Investor
OMERS ADMINISTRATION Corp
CIK 0001053321 · filed 2026-05-15 · SEC filing
13F book
$15.6B
Positions
1096
179 new · 113 sold
Largest name
6.1%
Vanguard Index Fds
Est. mark
−$690.3M
Price effect on 917 names still held. Flow $2.21B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.59M | $949.4M | 6.1% | — | New |
| Nvidia Corp | NVDA | 4.78M | $833.7M | 5.4% | −$55.9M | Added−$28M |
| Apple Inc. | AAPL | 2.85M | $723.7M | 4.7% | −$42.1M | Added$90.9M |
| Amazon Com Inc | AMZN | 2.82M | $587.6M | 3.8% | −$61.1M | Added−$38.2M |
| Brookfield Business Corp | BBUC | 18.1M | $571.4M | 3.7% | — | New |
| Microsoft Corp | MSFT | 1.38M | $510.8M | 3.3% | −$156.5M | Cut−$264.5M |
| Alphabet Inc | — | 1.75M | $502.5M | 3.2% | −$44.5M | Cut−$63.7M |
| Coca Cola Co | KO | 3.38M | $257.3M | 1.7% | $1.11M | Added$244.6M |
| Bank America Corp | — | 4.97M | $242.5M | 1.6% | −$30.4M | Added−$24.7M |
| Eli Lilly & Co | LLY | 251.6K | $231.4M | 1.5% | −$39M | Cut−$123.9M |
| Prologis Inc. | — | 1.73M | $229.1M | 1.5% | $7.79M | Added$9.1M |
| Broadcom Inc. | AVGO | 733.6K | $227M | 1.5% | −$26.8M | Cut−$187.9M |
| Jpmorgan Chase & Co. | — | 771.7K | $227M | 1.5% | −$20.5M | Added−$8.58M |
| Chevron Corp New | CVX | 1.02M | $211.7M | 1.4% | $42.2M | Added$93.7M |
| Thermo Fisher Scientific Inc. | TMO | 426.7K | $209.7M | 1.3% | −$37.2M | Added−$35.1M |
| Merck & Co., Inc. | MRK | 1.6M | $192.3M | 1.2% | $4.14M | Added$163.3M |
| Aon plc | AON | 567.5K | $183.2M | 1.2% | −$17.1M | Held |
| Meta Platforms, Inc. | META | 318.4K | $182.1M | 1.2% | −$22.2M | Added$15.6M |
| T-Mobile Us Inc | — | 839.8K | $176.4M | 1.1% | $5.83M | Added$6.93M |
| Union Pac Corp | — | 716.8K | $173.9M | 1.1% | $8.03M | Added$9.55M |
| Mastercard Inc | MA | 340.5K | $170.2M | 1.1% | −$24.3M | Cut−$42.1M |
| Bank Montreal Que | — | 1.22M | $164.8M | 1.1% | $6.07M | Cut$3.02M |
| Gilead Sciences, Inc. | GILD | 1.16M | $162.1M | 1.0% | $1.24M | Added$152.9M |
| Cheniere Energy, Inc. | LNG | 564.7K | $160.3M | 1.0% | $763.1K | Added$158.6M |
| Astrazeneca Plc Ord | AZN | 826.4K | $160.1M | 1.0% | — | New |
| Duke Energy Corp New | — | 1.22M | $159.2M | 1.0% | $16.6M | Added$17.7M |
| Eaton Corp Plc | ETN | 438.5K | $156.8M | 1.0% | $16.8M | Added$20M |
| Toronto Dominion Bk Ont | — | 1.62M | $150.6M | 1.0% | −$2.06M | Cut−$24.7M |
| S&P Global Inc. | SPGI | 341.2K | $145.1M | 0.9% | −$32.9M | Added−$31.5M |
| Xcel Energy Inc | — | 1.79M | $142.3M | 0.9% | $9.96M | Added$10.5M |
| Palo Alto Networks Inc | PANW | 867.3K | $139M | 0.9% | −$20.5M | Added−$19.2M |
| Live Nation Entertainment In | — | 900.8K | $137.4M | 0.9% | $152.9K | Added$135.2M |
| Tc Energy Corp | — | 2.18M | $136.1M | 0.9% | $15.9M | Cut$2.64M |
| Linde Plc | LIN | 273.1K | $135.4M | 0.9% | $18.9M | Cut−$41.8M |
| Intuitive Surgical Inc | ISRG | 289K | $133.2M | 0.9% | −$15.4M | Added$50.7M |
| Bank Nova Scotia Halifax | — | 1.9M | $131.2M | 0.8% | −$8.96M | Cut−$38.9M |
| Vale S.A. | VALE | 8.06M | $128.2M | 0.8% | — | New |
| Synopsys Inc | SNPS | 308.2K | $122.2M | 0.8% | −$22.4M | Added−$21.6M |
| ServiceNow, Inc. | NOW | 1.12M | $116.9M | 0.8% | −$42.7M | Added−$17.6M |
| Chipotle Mexican Grill Inc | CMG | 3.52M | $112.6M | 0.7% | −$17.5M | Added−$17M |
| Royal Bk Cda | — | 681.4K | $109.8M | 0.7% | −$6.51M | Cut−$61M |
| Snowflake Inc. | SNOW | 696.3K | $105M | 0.7% | −$1.09M | Added$101.5M |
| Ingersoll Rand Inc. | IR | 1.16M | $93.1M | 0.6% | $87.3K | Added$85.4M |
| Vaneck Etf Trust | — | 925.2K | $84.9M | 0.5% | — | New |
| Parker-Hannifin Corp | PH | 91.5K | $81.9M | 0.5% | $1.49M | Cut−$79.3M |
| Lowes Cos Inc | — | 342.9K | $81M | 0.5% | −$1.67M | Cut−$55.8M |
| Hdfc Bank Ltd | HDB | 3.17M | $78.8M | 0.5% | −$17.2M | Added$24.9M |
| Suncor Energy Inc New | — | 1.19M | $78.3M | 0.5% | — | New |
| Unitedhealth Group Inc | UNH | 278.3K | $75.3M | 0.5% | −$16.6M | Cut−$120.1M |
| Global X Fds | — | 912.3K | $69.7M | 0.4% | — | New |
| Alphabet Inc | — | 235.8K | $67.7M | 0.4% | −$4.97M | Added$9.82M |
| Spdr S&P 500 Etf Tr | — | 103.8K | $67.5M | 0.4% | −$3.28M | Held |
| Kkr & Co Inc | — | 695.8K | $64.4M | 0.4% | −$853.3K | Added$61.2M |
| Tesla, Inc. | TSLA | 171.1K | $63.6M | 0.4% | −$10.8M | Added$1.06M |
| Asml Holding N V | — | 47.5K | $62.7M | 0.4% | — | New |
| Wix.com Ltd. | WIX | 695.3K | $62.6M | 0.4% | −$133.4K | Added$61.6M |
| Canadian Imperial Bank Of Co | — | 636.8K | $60.2M | 0.4% | $2.35M | Cut−$111.1M |
| Canadian Natl Ry Co | — | 580K | $59.5M | 0.4% | — | New |
| Freeport-Mcmoran Inc | FCX | 993K | $58.4M | 0.4% | $410K | Added$55.8M |
| Brookfield Corp | — | 1.43M | $57.8M | 0.4% | −$7.74M | Cut−$101.8M |
| Blackstone Secd Lending Fd | — | 2.22M | $52.5M | 0.3% | −$4.99M | Added$2.74M |
| Johnson & Johnson | JNJ | 213K | $52.1M | 0.3% | $6.54M | Added$15.9M |
| Ares Capital Corp | ARCC | 2.83M | $51.1M | 0.3% | −$5.22M | Added$3.33M |
| Walmart Inc. | WMT | 388.8K | $48.3M | 0.3% | $2.68M | Added$25.1M |
| Berkshire Hathaway Inc Del | — | 97.5K | $46.7M | 0.3% | −$1.79M | Added$8.45M |
| Golub Cap Bdc Inc | — | 3.56M | $45.1M | 0.3% | −$2.75M | Added$4.1M |
| Exxon Mobil Corp | — | 253.4K | $43M | 0.3% | $9.23M | Added$20.5M |
| Ishares Tr | — | 420.2K | $40.8M | 0.3% | $479K | Held |
| Restaurant Brands Intl Inc | — | 550K | $40.6M | 0.3% | — | New |
| Accenture Plc Ireland | — | 197.3K | $39.1M | 0.3% | −$2.92M | Added$27.9M |
| Allied Gold Corp | AAUC | 1.25M | $38.7M | 0.2% | — | New |
| Ishares Inc | — | 452.5K | $38.2M | 0.2% | — | New |
| Netflix Inc | NFLX | 377.5K | $36.3M | 0.2% | $902.3K | Cut−$76.6M |
| Sixth Street Specialty Lendi | — | 1.96M | $36.1M | 0.2% | −$1.57M | Added$25.9M |
| Costco Whsl Corp New | — | 36K | $35.8M | 0.2% | $3.71M | Added$12M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 563.4K | $35.3M | 0.2% | — | New |
| Blue Owl Capital Corporation | — | 3.09M | $34.1M | 0.2% | −$2.47M | Added$11.7M |
| Visa Inc. | V | 106.1K | $32.1M | 0.2% | −$4.12M | Added$2.3M |
| Micron Technology Inc | MU | 85.2K | $28.8M | 0.2% | $2.44M | Added$15.5M |
| AbbVie Inc. | ABBV | 132K | $28.7M | 0.2% | −$1.17M | Added$4.33M |
| Caterpillar Inc | CAT | 39.5K | $28M | 0.2% | $4.1M | Added$10.6M |
| Enbridge Inc | — | 500K | $27M | 0.2% | $3.06M | Cut−$86.6M |
| Cisco Sys Inc | — | 324.4K | $25.2M | 0.2% | $143.7K | Added$5.4M |
| Texas Instrs Inc | — | 128.8K | $25M | 0.2% | $2.02M | Added$8.03M |
| Oreilly Automotive Inc | — | 267.7K | $24.7M | 0.2% | $35K | Added$21.8M |
| Applied Matls Inc | — | 72K | $24.6M | 0.2% | $5.68M | Added$7.39M |
| Corning Inc | — | 174.3K | $23.7M | 0.2% | $8.44M | Cut$7.14M |
| Lam Research Corp | LRCX | 105.9K | $22.6M | 0.1% | $3.58M | Added$8.2M |
| Manulife Finl Corp | — | 637.7K | $21.9M | 0.1% | −$1.29M | Cut−$69M |
| Oracle Corp | — | 148.6K | $21.9M | 0.1% | −$5.15M | Added$845.9K |
| Ge Aerospace | — | 76.9K | $21.8M | 0.1% | −$1.51M | Added$2.66M |
| Imperial Oil Ltd | IMO | 162.6K | $21.2M | 0.1% | $7.04M | Added$7.42M |
| Pepsico Inc | PEP | 136.2K | $21.2M | 0.1% | $1.38M | Added$4.29M |
| Home Depot, Inc. | HD | 60.7K | $20M | 0.1% | −$750.4K | Added$2.98M |
| Sun Life Financial Inc. | — | 317.5K | $19.8M | 0.1% | — | New |
| Salesforce, Inc. | CRM | 105.2K | $19.6M | 0.1% | −$7.09M | Added−$4.36M |
| Canadian Pacific Kansas City | — | 250K | $19.6M | 0.1% | $1.18M | Cut−$9.88M |
| Goldman Sachs Group Inc | — | 23.2K | $19.6M | 0.1% | −$652.3K | Added$2.23M |
| Palantir Technologies Inc. | PLTR | 129.8K | $19M | 0.1% | −$2.99M | Added$2.11M |
| Totalenergies Se | TTE | 202.3K | $18.9M | 0.1% | $4.55M | Added$8.22M |
| Wells Fargo Co New | — | 233.3K | $18.6M | 0.1% | −$2.58M | Added$875.8K |
| RTX Corp | RTX | 96.2K | $18.5M | 0.1% | $552.6K | Added$7.88M |
| Enviri Corp | NVRI | 921.6K | $18.1M | 0.1% | $552K | Added$12.3M |
| Arista Networks, Inc. | ANET | 146.3K | $18M | 0.1% | −$1.04M | Added$1.41M |
| Analog Devices Inc | ADI | 54.6K | $17.4M | 0.1% | $834.9K | Added$12.6M |
| Procter And Gamble Co | PG | 119.3K | $17.2M | 0.1% | $101.3K | Added$4.38M |
| GE Vernova Inc. | GEV | 19.5K | $17M | 0.1% | $2.2M | Added$10.5M |
| Citigroup Inc | — | 148.8K | $16.9M | 0.1% | −$393K | Added$2.89M |
| Qualcomm Inc | — | 129.6K | $16.7M | 0.1% | −$4.9M | Added−$3.14M |
| Fortis Inc | — | 300K | $16.7M | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 81K | $16.5M | 0.1% | −$680.9K | Added$2.88M |
| Kla Corp | KLAC | 11.1K | $16.3M | 0.1% | $2.33M | Added$5.32M |
| Spotify Technology S.A. | SPOT | 33.3K | $16.1M | 0.1% | −$1.96M | Added$4.23M |
| Cbre Group, Inc. | CBRE | 118.7K | $16.1M | 0.1% | −$3.01M | Cut−$91.3M |
| International Business Machs | — | 63.4K | $15.4M | 0.1% | −$2.51M | Added$1.55M |
| Wec Energy Group, Inc. | WEC | 129.8K | $15M | 0.1% | $1.3M | Added$1.72M |
| Dte Energy Co | — | 102.7K | $15M | 0.1% | $1.57M | Added$3.26M |
| Great Lakes Dredge & Dock Co | — | 864K | $14.7M | 0.1% | — | New |
| Amgen Inc | AMGN | 41.4K | $14.6M | 0.1% | $825.4K | Added$3.56M |
| Qxo Inc | — | 746.6K | $14.5M | 0.1% | $97.1K | Held |
| Morgan Stanley | — | 87.8K | $14.4M | 0.1% | −$934.6K | Added$1.64M |
| M & T Bk Corp | — | 66.2K | $13.7M | 0.1% | $309.3K | Added$1.79M |
| At&T Inc | — | 463.9K | $13.4M | 0.1% | $1.16M | Added$6.5M |
| Vertiv Holdings Co | VRT | 53.6K | $13.4M | 0.1% | $4.33M | Added$5.52M |
| Danaher Corporation | — | 70.2K | $13.3M | 0.1% | −$2.76M | Cut−$5.5M |
| Realty Income Corp | O | 210.6K | $12.9M | 0.1% | $1.01M | Held |
| Cms Energy Corp | — | 165.9K | $12.9M | 0.1% | $1.25M | Added$1.48M |
| Uber Technologies, Inc | UBER | 178.7K | $12.9M | 0.1% | −$1.58M | Added−$306.2K |
| Agnico Eagle Mines Ltd | AEM | 61.5K | $12.4M | 0.1% | — | New |
| Amphenol Corp New | — | 97.5K | $12.3M | 0.1% | −$710.2K | Added$1.39M |
| Mcdonalds Corp | MCD | 39.4K | $12.2M | 0.1% | $154.4K | Added$3.09M |
| Schwab Charles Corp | — | 129.3K | $12.1M | 0.1% | −$643.4K | Added$1.31M |
| Autodesk, Inc. | ADSK | 47.5K | $11.4M | 0.1% | −$2.56M | Added−$2.01M |
| Deere & Co | DE | 18.7K | $10.5M | 0.1% | $1.23M | Added$4.68M |
| Booking Holdings Inc. | BKNG | 2.49K | $10.5M | 0.1% | −$2.85M | Added−$2.84M |
| Verizon Communications Inc | VZ | 206K | $10.3M | 0.1% | $1.53M | Added$3.76M |
| Kenvue Inc. | KVUE | 581.4K | $10M | 0.1% | −$5.61K | Added$349.3K |
| Drugs Made In Amer Acq Ii Co | — | 1M | $9.98M | 0.1% | $80K | Held |
| Dexcom Inc | DXCM | 158.3K | $9.94M | 0.1% | −$561.2K | Added−$491.5K |
| Transunion | TRU | 142.5K | $9.86M | 0.1% | −$2.33M | Added−$2.19M |
| Honeywell Intl Inc | — | 43.5K | $9.83M | 0.1% | $757.1K | Added$5.06M |
| Nextera Energy Inc | — | 105.6K | $9.81M | 0.1% | $976.6K | Added$3.59M |
| News Corp New | — | 393.5K | $9.81M | 0.1% | −$460.6K | Added−$300K |
| Tjx Cos Inc New | — | 61.2K | $9.77M | 0.1% | $294.5K | Added$2.34M |
| Zim Integrated Shipping Serv | — | 368.1K | $9.7M | 0.1% | $120.6K | Added$9.2M |
| Seagate Technology Hldngs Pl | — | 24.5K | $9.61M | 0.1% | $1.73M | Added$5.51M |
| Bristol-Myers Squibb Co | — | 155.4K | $9.43M | 0.1% | $835.5K | Added$2.71M |
| Charles Riv Labs Intl Inc | — | 54.4K | $9.39M | 0.1% | −$1.47M | Cut−$2.29M |
| Abbott Labs | ABT | 90K | $9.24M | 0.1% | −$1.6M | Added$357.2K |
| Blue Owl Technology Fin Corp | — | 739.9K | $9.17M | 0.1% | −$808.8K | Added$3.7M |
| Conocophillips | COP | 68.4K | $9.03M | 0.1% | $2.12M | Added$3.86M |
| Soren Acquisition Corp | — | 900K | $9M | 0.1% | — | New |
| Disney Walt Co | — | 92.9K | $8.95M | 0.1% | −$1.27M | Added$615.8K |
| Roper Technologies Inc | ROP | 25K | $8.83M | 0.1% | −$2.28M | Held |
| Birkenstock Holding Plc | BIRK | 246.4K | $8.83M | 0.1% | −$1.25M | Held |
| Elevance Health Inc Formerly | — | 30.1K | $8.81M | 0.1% | −$489.7K | Added$5.84M |
| Pfizer Inc | PFE | 307.3K | $8.63M | 0.1% | $896.6K | Added$1.61M |
| American Express Co | AXP | 28.2K | $8.53M | 0.1% | −$1.55M | Added$4.3K |
| Lafayette Digital Acquisitio | — | 850K | $8.47M | 0.1% | — | New |
| Mckesson Corp | MCK | 9.71K | $8.4M | 0.1% | $361.9K | Added$1.81M |
| Vertex Pharmaceuticals Inc | — | 18.8K | $8.39M | 0.1% | −$105.6K | Added$1.38M |
| UDR, Inc. | UDR | 248.3K | $8.39M | 0.1% | −$709.9K | Added−$590.6K |
| Brown & Brown, Inc. | BRO | 127.5K | $8.31M | 0.1% | −$1.81M | Added−$1.62M |
| Celsius Hldgs Inc | — | 230.5K | $8.18M | 0.1% | −$1.28M | Added$2.45M |
| Tradeweb Mkts Inc | — | 68.5K | $8.06M | 0.1% | $566K | Added$2.05M |
| MongoDB, Inc. | MDB | 32.8K | $8.04M | 0.1% | −$5.05M | Added−$4.07M |
| Illumination Acquisitio Corp | — | 800K | $7.94M | 0.1% | — | New |
| Ishares Tr | — | 11.9K | $7.78M | 0.1% | −$376.6K | Held |
| Gartner Inc | IT | 48.7K | $7.71M | 0.1% | −$4.01M | Added−$3.08M |
| Bruker Corp | — | 212.2K | $7.66M | 0.0% | −$2.33M | Held |
| Newmont Corp | — | 70.6K | $7.64M | 0.0% | $404.1K | Added$2.84M |
| Privia Health Group, Inc. | PRVA | 368.7K | $7.58M | 0.0% | −$1.16M | Cut−$3.15M |
| Averin Cap Acquisition Corp | — | 750K | $7.5M | 0.0% | — | New |
| United Therapeutics Corp Del | — | 12.6K | $7.5M | 0.0% | $727.1K | Added$4.15M |
| BlackRock, Inc. | BLK | 7.75K | $7.45M | 0.0% | −$667.5K | Added$874.1K |
| Idea Acquisition Corp | — | 750K | $7.43M | 0.0% | — | New |
| Bio-Techne Corp | TECH | 141.4K | $7.39M | 0.0% | −$926.5K | Held |
| Boeing Co | — | 37.1K | $7.39M | 0.0% | −$507.2K | Added$1.3M |
| Western Digital Corp | WDC | 27.2K | $7.37M | 0.0% | $2.14M | Added$3.61M |
| Fs Kkr Cap Corp | — | 718.9K | $7.32M | 0.0% | −$3.33M | Held |
| Hubspot Inc | HUBS | 29.4K | $7.18M | 0.0% | −$4.48M | Added−$4.26M |
| Blue Owl Capital Inc | — | 783.2K | $7.15M | 0.0% | −$3.91M | Added−$2.91M |
| Marathon Pete Corp | — | 29.2K | $7.13M | 0.0% | $1.97M | Added$3.2M |
| Howmet Aerospace Inc. | HWM | 30.8K | $7.11M | 0.0% | $415.1K | Added$3.76M |
| HCA Healthcare, Inc. | HCA | 15K | $7.1M | 0.0% | $81.2K | Added$1.15M |
| Eqv Ventures Ac Corp. Ii | — | 700K | $7.06M | 0.0% | $42K | Held |
| Intel Corp | INTC | 159.2K | $7.02M | 0.0% | $705.9K | Added$3.42M |
| Cambridge Acquisition Corp | — | 700K | $6.97M | 0.0% | — | New |
| Adobe Inc. | ADBE | 28.3K | $6.88M | 0.0% | −$2.37M | Added−$869.8K |
| Shopify Inc. | SHOP | 58K | $6.88M | 0.0% | −$2.08M | Added−$1M |
| Valero Energy Corp | — | 27.8K | $6.86M | 0.0% | $2M | Added$2.99M |
| Lockheed Martin Corp | LMT | 11.3K | $6.83M | 0.0% | $1.07M | Added$2.55M |
| Idexx Labs Inc | — | 12K | $6.75M | 0.0% | −$731.7K | Added$2.43M |
| Us Bancorp Del | — | 129.3K | $6.72M | 0.0% | −$128.4K | Added$1.65M |
| 3M CO | MMM | 45.9K | $6.66M | 0.0% | −$341.5K | Added$2.99M |
| Phillips 66 | PSX | 36.1K | $6.59M | 0.0% | $1.61M | Added$2.68M |
| Motorola Solutions, Inc. | MSI | 14.6K | $6.35M | 0.0% | $629.8K | Added$1.58M |
| Regeneron Pharmaceuticals, Inc. | REGN | 8.18K | $6.32M | 0.0% | $5.23K | Added$1.08M |
| PDD Holdings Inc. | PDD | 61.4K | $6.27M | 0.0% | −$311.7K | Added$3.12M |
| Mountain Lake Acquisit Corp | — | 626.4K | $6.22M | 0.0% | — | New |
| Fedex Corp | FDX | 17.3K | $6.17M | 0.0% | $568.9K | Added$3.73M |
| Lennar Corp | — | 70.5K | $6.12M | 0.0% | −$1.09M | Added−$906.2K |
| Trane Technologies Plc | TT | 14.6K | $6.09M | 0.0% | $261.7K | Added$2.39M |
| Progressive Corp | — | 30.6K | $6.06M | 0.0% | −$718.7K | Added$509.6K |
| M3-Brigade Acquisition Vi Co | — | 600K | $6.03M | 0.0% | $27K | Held |
| Illinois Tool Wks Inc | — | 23.1K | $6.02M | 0.0% | $175.3K | Added$2.93M |
| General Dynamics Corp | GD | 17.5K | $6M | 0.0% | $94K | Added$1.18M |
| Meshflow Acquisition Corp | — | 600K | $5.98M | 0.0% | −$24K | Held |
| Intuit Inc. | INTU | 13.8K | $5.96M | 0.0% | −$2.5M | Added−$1.24M |
| Sherwin Williams Co | SHW | 18.4K | $5.89M | 0.0% | −$52.4K | Added$1M |
| Stryker Corp | SYK | 17.8K | $5.84M | 0.0% | −$324.2K | Added$858.1K |
| Cummins Inc | CMI | 10.6K | $5.7M | 0.0% | $234.8K | Added$1.36M |
| On Hldg Ag | — | 167.4K | $5.69M | 0.0% | — | New |
| Slb Limited/Nv | SLB | 110.5K | $5.68M | 0.0% | $667.7K | Added$3.71M |
| Corteva, Inc. | CTVA | 66.7K | $5.59M | 0.0% | $936.9K | Added$1.82M |
| Paccar Inc | PCAR | 48.4K | $5.59M | 0.0% | $238.8K | Added$1.22M |
| Cme Group Inc. | CME | 18.8K | $5.54M | 0.0% | $334.5K | Added$1.44M |
| Comcast Corp New | — | 192.7K | $5.53M | 0.0% | −$175.3K | Added$1.09M |
| Applovin Corp | APP | 13.9K | $5.53M | 0.0% | −$3.33M | Added−$2.61M |
| Ecolab Inc. | ECL | 20.7K | $5.5M | 0.0% | $60K | Added$1M |
| Airbnb, Inc. | ABNB | 42.7K | $5.39M | 0.0% | −$331.2K | Added$630.2K |
| Welltower Inc. | WELL | 27.2K | $5.39M | 0.0% | $244.3K | Added$1.64M |
| Ross Stores, Inc. | ROST | 24.9K | $5.38M | 0.0% | $439.2K | Added$3.22M |
| Capital One Finl Corp | — | 29.4K | $5.36M | 0.0% | −$1.36M | Added−$154.9K |
| Dell Technologies Inc. | DELL | 32.4K | $5.32M | 0.0% | $962.6K | Added$2.16M |
| Peakstone Realty Trust | — | 254.2K | $5.31M | 0.0% | — | New |
| Allstate Corp | — | 25.4K | $5.26M | 0.0% | −$17.1K | Added$872.8K |
| M Evo Gbl Acquisition Corp I | — | 525.3K | $5.26M | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 18.5K | $5.23M | 0.0% | $1.27M | Added$1.98M |
| Mozayyx Acquisition Corp | — | 522K | $5.19M | 0.0% | — | New |
| Aldabra 4 Lqdty Opp Veh Inc | — | 522K | $5.19M | 0.0% | — | New |
| Crh Plc | — | 49.1K | $5.16M | 0.0% | −$494.7K | Added$2.03M |
| Marvell Technology, Inc. | MRVL | 51.7K | $5.12M | 0.0% | $434.7K | Added$2.49M |
| Pnc Finl Svcs Group Inc | — | 24.3K | $5.07M | 0.0% | −$9.07K | Added$2.11M |
| Truist Finl Corp | — | 110.2K | $5.06M | 0.0% | −$291K | Added$645.3K |
| D. Boral Arc Acq I Corp. | — | 500K | $5.06M | 0.0% | $45K | Held |
| Oneim Acquisition Corp | — | 500K | $5.05M | 0.0% | — | New |
| Te Connectivity Plc | TEL | 24K | $5.02M | 0.0% | −$359.1K | Added$597.6K |
| Boston Scientific Corp | BSX | 79.9K | $5.02M | 0.0% | −$2.43M | Added−$2.1M |
| Fortress Value Acqu Corp V | — | 500K | $5.01M | 0.0% | — | New |
| D Boral Acquisition I Corp | — | 500K | $5M | 0.0% | — | New |
| X3 Acquisition Corp Ltd | — | 500K | $4.97M | 0.0% | — | New |
| Air Prods & Chems Inc | — | 17.1K | $4.97M | 0.0% | $345.9K | Added$3M |
| Cantor Equity Partners Iii I | — | 480K | $4.95M | 0.0% | $19K | Added$3.19M |
| Colgate Palmolive Co | CL | 57.8K | $4.93M | 0.0% | $358.9K | Cut−$128.1M |
| Southern Co | — | 50.6K | $4.89M | 0.0% | $365.2K | Added$1.47M |
| Cardinal Health Inc | CAH | 22.8K | $4.83M | 0.0% | $111.2K | Added$891K |
| Monster Beverage Corp New | — | 66.5K | $4.82M | 0.0% | −$233.3K | Added$568.1K |
| Archer-Daniels-Midland Co | ADM | 66.1K | $4.81M | 0.0% | $1.01M | Cut$745.2K |
| Archimedes Tech Spac Ptnrs I | — | 480K | $4.8M | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 12.3K | $4.8M | 0.0% | −$757.6K | Added$266.4K |
| Royal Caribbean Group | — | 17.3K | $4.77M | 0.0% | −$64.8K | Cut−$280.7K |
| Halozyme Therapeutics, Inc. | HALO | 73.8K | $4.77M | 0.0% | −$133.7K | Added$1.4M |
| Starbucks Corp | SBUX | 52.8K | $4.73M | 0.0% | $218.5K | Added$1.31M |
| Halliburton Co | HAL | 120.5K | $4.7M | 0.0% | $1.11M | Added$1.77M |
| Kennedy-Wilson Holdings Inc | — | 434.1K | $4.7M | 0.0% | $499.2K | Cut−$2.4M |
| Monolithic Pwr Sys Inc | — | 4.25K | $4.65M | 0.0% | $376.8K | Added$2.82M |
| Baker Hughes Company | — | 76.1K | $4.64M | 0.0% | $558.6K | Added$3M |
| Quanta Svcs Inc | — | 8.37K | $4.6M | 0.0% | $770.3K | Added$2.03M |
| Bank New York Mellon Corp | — | 38.7K | $4.59M | 0.0% | $79.9K | Added$933.2K |
| Devon Energy Corp New | — | 90.6K | $4.56M | 0.0% | $1.06M | Added$1.72M |
| Ww Grainger Inc | — | 4.18K | $4.56M | 0.0% | $152.5K | Added$2.68M |
| Apex Treas Corp | — | 451.3K | $4.56M | 0.0% | — | New |
| Northrop Grumman Corp | — | 6.63K | $4.52M | 0.0% | $575.9K | Added$1.59M |
| Silverbox Corp V | — | 448.8K | $4.52M | 0.0% | — | New |
| Ford Mtr Co | — | 391.7K | $4.52M | 0.0% | −$500.4K | Added$364.8K |
| Daedalus Spl Acquisition Cor | — | 450K | $4.51M | 0.0% | −$3K | Added$3.01M |
| Oracle Corp | — | 100K | $4.5M | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 56.2K | $4.5M | 0.0% | −$237.8K | Added$576.6K |
| Armada Acquisition Corp Iii | — | 450K | $4.48M | 0.0% | — | New |
| Abony Acquisition Corp I | — | 450K | $4.47M | 0.0% | — | New |
| Pioneer Acquisition I Corp | — | 440K | $4.47M | 0.0% | $44K | Held |
| Oxley Bridge Acq Ltd | — | 440K | $4.46M | 0.0% | $30.8K | Held |
| Garmin Ltd | GRMN | 19.2K | $4.46M | 0.0% | $470.4K | Added$1.18M |
| Pg&E Corp | — | 252.7K | $4.44M | 0.0% | $312.2K | Added$1.09M |
| Medtronic Plc | MDT | 50.6K | $4.38M | 0.0% | −$445.1K | Added−$161K |
| Eog Res Inc | — | 30.2K | $4.37M | 0.0% | $964.3K | Added$1.81M |
| Art Technology Acquisition C | — | 440K | $4.36M | 0.0% | — | New |
| Praetorian Acquisition Corp | — | 440K | $4.36M | 0.0% | — | New |
| Fastenal Co | FAST | 93.8K | $4.35M | 0.0% | $299.5K | Added$2.44M |
| Automatic Data Processing In | — | 21.3K | $4.33M | 0.0% | −$922.5K | Added−$56.3K |
| Resmed Inc | — | 19.3K | $4.33M | 0.0% | −$234.5K | Added$884.6K |
| Emerson Elec Co | — | 33K | $4.32M | 0.0% | −$34.8K | Added$1.61M |
| General Mtrs Co | — | 58K | $4.32M | 0.0% | −$310.1K | Added$625.3K |
| Ameriprise Finl Inc | — | 9.7K | $4.31M | 0.0% | −$382.4K | Added$230.5K |
| Blackstone Inc. | BX | 37.4K | $4.3M | 0.0% | −$1.15M | Added−$235.7K |
| Blue Wtr Acquisition Corp. I | — | 418.1K | $4.3M | 0.0% | −$12.5K | Held |
| Waste Mgmt Inc Del | — | 18.7K | $4.29M | 0.0% | $145.3K | Added$1.13M |
| State Str Corp | — | 33.7K | $4.26M | 0.0% | −$69.9K | Added$581.5K |
| Cvs Health Corp | CVS | 59.2K | $4.25M | 0.0% | −$345K | Added$618.7K |
| Arch Cap Group Ltd | — | 44.3K | $4.25M | 0.0% | $2.64K | Added$632K |
| Jabil Inc | JBL | 15.9K | $4.22M | 0.0% | $517.3K | Added$1.08M |
| Apollo Global Mgmt Inc | — | 37.9K | $4.22M | 0.0% | −$1.01M | Added−$171.4K |
| United Parcel Service Inc | UPS | 42.8K | $4.21M | 0.0% | −$21.1K | Added$1.62M |
| Rockwell Automation, Inc | ROK | 11.7K | $4.19M | 0.0% | −$276.8K | Added$621.8K |
| Edison Intl | — | 57.2K | $4.19M | 0.0% | $647.4K | Added$1.24M |
| Intercontinental Exchange In | — | 26.5K | $4.17M | 0.0% | −$95.8K | Added$857.1K |
| Cf Inds Hldgs Inc | — | 32.1K | $4.17M | 0.0% | $1.69M | Cut$1.37M |
| Cantor Equity Partners Iv In | — | 408.4K | $4.16M | 0.0% | −$2.25K | Added$3.9M |
| APA Corp | APA | 97.9K | $4.15M | 0.0% | $1.63M | Added$1.94M |
| Ihs Holding Limited | — | 501.8K | $4.13M | 0.0% | — | New |
| Mercadolibre Inc | MELI | 2.39K | $4.13M | 0.0% | −$680.6K | Cut−$851.8K |
| Constellation Energy Corp | CEG | 14.8K | $4.12M | 0.0% | −$846K | Added$84.2K |
| Cal-Maine Foods Inc | CALM | 51.5K | $4.08M | 0.0% | −$14.2K | Added$1.38M |
| Ferguson Enterprises Inc | — | 17.4K | $4.07M | 0.0% | $90.3K | Added$2.18M |
| Cslm Digita Asset Acq Corp I | — | 400K | $4.07M | 0.0% | $18.9K | Added$235K |
| A Paradise Acquisition Corp | — | 400K | $4.07M | 0.0% | $48K | Held |
| Spring Vy Acquisition Corp I | — | 400K | $4.06M | 0.0% | $4K | Held |
| Teledyne Technologies Inc | TDY | 6.69K | $4.05M | 0.0% | $535.4K | Added$1.15M |
| Activate Energy Acquisition | — | 400K | $4.03M | 0.0% | $32K | Held |
| Hcm Iv Acquisition Corp | — | 400K | $4.01M | 0.0% | — | New |
| Silicon Vy Acquisition Corp | — | 400K | $4.01M | 0.0% | $30K | Held |
| General Purp Acquisition Cor | — | 400K | $4M | 0.0% | $0 | Held |
| Launchpad Cadenza Acquisitio | — | 400K | $4M | 0.0% | $8K | Held |
| Range Cap Acquisition Corp I | — | 400K | $4M | 0.0% | $8K | Held |
| Bitcoin Infrastructure Acqui | — | 400K | $4M | 0.0% | $16K | Held |
| Vine Hill Cap Invts Corp Ii | — | 400K | $4M | 0.0% | −$6.02K | Added$983.8K |
| Columbus Circle Cap Corp Ii | — | 400K | $4M | 0.0% | — | New |
| Fg Imperii Acquisition Corp | — | 400K | $4M | 0.0% | — | New |
| American Drive Acquisition C | — | 400K | $4M | 0.0% | $0 | Held |
| Legato Merger Corp Iv | — | 400K | $3.99M | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 11.8K | $3.99M | 0.0% | $401.9K | Held |
| Ametek Inc/ | AME | 18.6K | $3.99M | 0.0% | $74.8K | Added$2.29M |
| Mettler Toledo International Inc/ | MTD | 3.16K | $3.98M | 0.0% | −$312K | Added$713.4K |
| Iron Horse Acquisit Corp Ii | — | 400K | $3.98M | 0.0% | $8K | Held |
| Ithax Acquisition Corp Iii | — | 400K | $3.98M | 0.0% | $0 | Held |
| Vulcan Matls Co | — | 14.6K | $3.97M | 0.0% | −$127.6K | Added$1.15M |
| Cboe Global Mkts Inc | — | 14.1K | $3.96M | 0.0% | $354.9K | Added$974.6K |
| Moodys Corp | — | 9.07K | $3.96M | 0.0% | −$444.9K | Added$909.2K |
| Marsh & Mclennan Cos Inc | — | 22.7K | $3.94M | 0.0% | −$213.2K | Added$667.3K |
| NXP Semiconductors N.V. | NXPI | 20K | $3.94M | 0.0% | −$382.4K | Added−$172.9K |
| Incyte Corp | INCY | 41.1K | $3.87M | 0.0% | −$135.7K | Added$983.9K |
| Northern Tr Corp | — | 27.5K | $3.84M | 0.0% | $71.2K | Added$571.8K |
| Xanadu Quantum Technolo Ltd | — | 500K | $3.83M | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 20.4K | $3.81M | 0.0% | $19.3K | Added$1.29M |
| Lightwave Acquisition Corp | — | 375K | $3.81M | 0.0% | $41.2K | Held |
| Royalty Pharma PLC | RPRX | 79.3K | $3.8M | 0.0% | $649.3K | Added$1.12M |
| Travelers Companies, Inc. | TRV | 13K | $3.79M | 0.0% | $15.7K | Added$990.5K |
| Cantor Equity Partners V, Inc. | CEPV | 375.6K | $3.79M | 0.0% | −$3.75K | Added$3.54M |
| Williams Cos Inc | — | 52.1K | $3.79M | 0.0% | $555.3K | Added$1.16M |
| Exelixis, Inc. | EXEL | 88.4K | $3.79M | 0.0% | −$65.4K | Added$740.9K |
| Diamond Hill Invt Group Inc | — | 21.9K | $3.77M | 0.0% | $40.6K | Added$1.12M |
| American Tower Corp New | — | 21.7K | $3.74M | 0.0% | −$50.1K | Added$800.6K |
| Yum Brands Inc | YUM | 24K | $3.73M | 0.0% | $42.8K | Added$2.19M |
| Viking Acquisition Corp I | — | 372.9K | $3.73M | 0.0% | — | New |
| Csx Corp | CSX | 90.5K | $3.72M | 0.0% | $339.8K | Added$1.15M |
| F5, Inc. | FFIV | 12.8K | $3.71M | 0.0% | $353.5K | Added$1.06M |
| Marriott Intl Inc New | — | 11.3K | $3.71M | 0.0% | $149.7K | Added$947.1K |
| Green Dot Corp | GDOT | 330.2K | $3.7M | 0.0% | −$196.5K | Added$2.12M |
| Biogen Inc. | BIIB | 20.1K | $3.69M | 0.0% | $123.4K | Added$735.9K |
| Hall Chadwick Acquisition Co | — | 360K | $3.69M | 0.0% | $54.1K | Added$1.28M |
| Mondelez Intl Inc | — | 62.2K | $3.59M | 0.0% | $211.9K | Added$592.3K |
| Pyrophyte Acquisition Corp. | — | 350K | $3.54M | 0.0% | $21K | Held |
| Carvana Co. | CVNA | 11.2K | $3.53M | 0.0% | −$1.04M | Added−$526.2K |
| Hilton Worldwide Hldgs Inc | — | 11.6K | $3.53M | 0.0% | $153.9K | Added$906.8K |
| Regions Financial Corp New | — | 135.2K | $3.53M | 0.0% | −$114.3K | Added$370.6K |
| Verisign Inc | — | 14.2K | $3.52M | 0.0% | $66.2K | Added$547.5K |
| Comfort Sys Usa Inc | — | 2.55K | $3.52M | 0.0% | $926.2K | Added$1.58M |
| Fifth Third Bancorp | — | 75.7K | $3.52M | 0.0% | −$9.95K | Added$2.19M |
| American Elec Pwr Co Inc | — | 26.8K | $3.51M | 0.0% | $297.2K | Added$1.33M |
| Social Comm Partners Corp | — | 350K | $3.5M | 0.0% | $3.5K | Held |
| Cadence Design System Inc | — | 12.6K | $3.5M | 0.0% | −$339.8K | Added$439.9K |
| Zoetis Inc. | ZTS | 29.5K | $3.49M | 0.0% | −$125.2K | Added$1.42M |
| Cigna Group | CI | 13.1K | $3.48M | 0.0% | −$88.4K | Added$612.6K |
| Muzero Acquisition Corp | — | 350K | $3.48M | 0.0% | — | New |
| Argan Inc | AGX | 6.34K | $3.46M | 0.0% | $1.42M | Added$1.53M |
| Snap-on Inc | SNA | 9.46K | $3.44M | 0.0% | $152K | Added$623.1K |
| Raymond James Finl Inc | — | 23.7K | $3.43M | 0.0% | −$324K | Added$135.2K |
| Transdigm Group Inc | TDG | 2.95K | $3.42M | 0.0% | −$340.8K | Added$771.8K |
| Charter Communications Inc N | — | 15.8K | $3.41M | 0.0% | $94K | Added$659.8K |
| Williams Sonoma Inc | WSM | 18.7K | $3.4M | 0.0% | $60.2K | Added$525.4K |
| Packaging Corp Amer | — | 15.9K | $3.38M | 0.0% | $82.3K | Added$547.3K |
| Dynamix Corp Iii | — | 335.2K | $3.38M | 0.0% | $473 | Added$3.22M |
| Deckers Outdoor Corp | DECK | 33.3K | $3.33M | 0.0% | −$119.2K | Cut−$425.4K |
| Vistra Corp. | VST | 22.1K | $3.33M | 0.0% | −$199.7K | Added$398.3K |
| NetApp, Inc. | NTAP | 32.2K | $3.3M | 0.0% | −$120.5K | Added$550.5K |
| Franco Nev Corp | — | 13.4K | $3.3M | 0.0% | $378.1K | Added$1.3M |
| Price T Rowe Group Inc | TROW | 36.2K | $3.26M | 0.0% | −$354.5K | Added$297.5K |
| EMCOR Group, Inc. | EME | 4.41K | $3.25M | 0.0% | $447K | Added$1.09M |
| Cintas Corp | CTAS | 19.2K | $3.24M | 0.0% | −$288.5K | Added$373.4K |
| Ppg Inds Inc | — | 30.1K | $3.22M | 0.0% | $37.7K | Added$2.35M |
| Canadian Nat Res Ltd | — | 66.1K | $3.21M | 0.0% | $972.3K | Cut−$20.5M |
| Tapestry, Inc. | TPR | 22.7K | $3.21M | 0.0% | $230.8K | Added$996.9K |
| West Pharmaceutical Svsc Inc | — | 12.8K | $3.2M | 0.0% | −$253K | Added$359.1K |
| Carlisle Cos Inc | — | 9.55K | $3.19M | 0.0% | $113.1K | Added$556.2K |
| Expeditors Intl Wash Inc | — | 22.2K | $3.17M | 0.0% | −$112.4K | Added$276.6K |
| Waters Corp | — | 10.7K | $3.17M | 0.0% | −$608.1K | Added$356.5K |
| Sunopta Inc | — | 489.5K | $3.17M | 0.0% | — | New |
| Powell Inds Inc | — | 5.83K | $3.16M | 0.0% | $1.24M | Added$1.37M |
| Cnh Indl N V | — | 284.8K | $3.13M | 0.0% | $448.3K | Added$810.9K |
| Kinder Morgan Inc Del | — | 93.3K | $3.13M | 0.0% | $434.5K | Added$1.15M |
| Everest Group, Ltd. | EG | 9.54K | $3.12M | 0.0% | −$103.7K | Added$304.2K |
| Nvr Inc | NVR | 473 | $3.12M | 0.0% | −$288.9K | Added$119.7K |
| Chewy, Inc. | CHWY | 114.4K | $3.09M | 0.0% | −$354.7K | Added$1.15M |
| Eqt Corp | EQT | 48.4K | $3.08M | 0.0% | $178K | Added$2.13M |
| Tailwind 2.0 Acquisition Cor | — | 300K | $3.06M | 0.0% | $37.7K | Added$534.6K |
| Graco Inc | GGG | 36.2K | $3.06M | 0.0% | $84.1K | Added$489.8K |
| Invest Green Acquisition Cor | — | 300K | $3.04M | 0.0% | $34.6K | Held |
| Textron Inc | TXT | 34.7K | $3.04M | 0.0% | $4.07K | Added$2.13M |
| Autozone Inc | AZO | 898 | $3.03M | 0.0% | −$9.88K | Added$591.4K |
| Twelve Seas Invt Co Iii | — | 300K | $3.03M | 0.0% | $45K | Held |
| MSCI Inc. | MSCI | 5.62K | $3.03M | 0.0% | −$98.3K | Added$1.41M |
| Nathans Famous Inc New | NATH | 30K | $3.02M | 0.0% | — | New |
| Norfolk Southn Corp | — | 10.5K | $3.02M | 0.0% | −$14K | Added$676.8K |
| Mckinley Acquisition Corp | — | 300K | $3.02M | 0.0% | $27K | Held |
| Best Buy Co Inc | BBY | 47K | $3.02M | 0.0% | −$98.5K | Added$599.5K |
| Illumina, Inc. | ILMN | 24.5K | $3.01M | 0.0% | −$167.4K | Added$235.7K |
| Martin Marietta Matls Inc | — | 5.12K | $3.01M | 0.0% | −$75.1K | Added$1.64M |
| Bluerock Acquisition Corp | — | 300K | $3.01M | 0.0% | $9K | Held |
| Black Spade Acquisition Iii | — | 300K | $3M | 0.0% | — | New |
| Galata Acquisition Corp Ii | — | 300K | $3M | 0.0% | $9K | Held |
| Paloma Acquisition Corp I | — | 300K | $2.99M | 0.0% | — | New |
| NIKE, Inc. | NKE | 56.5K | $2.98M | 0.0% | −$615.4K | Cut−$158M |
| Tge Value Creative Solutions | — | 300K | $2.98M | 0.0% | −$3K | Held |
| Aptiv Plc | APTV | 42.9K | $2.98M | 0.0% | −$245.2K | Added$172.3K |
| Hennessy Cap Invts Corp Viii | — | 297.4K | $2.97M | 0.0% | — | New |
| Barrick Mng Corp | — | 72.9K | $2.97M | 0.0% | −$141.3K | Added$832.8K |
| Warner Bros. Discovery, Inc. | WBD | 107.9K | $2.96M | 0.0% | −$112.5K | Added$578.3K |
| Cloudflare, Inc. | NET | 14.3K | $2.95M | 0.0% | $98.5K | Added$832.8K |
| Otis Worldwide Corp | OTIS | 38.2K | $2.94M | 0.0% | −$150.4K | Added$1.67M |
| Nextpower Inc. | NXT | 24.4K | $2.94M | 0.0% | $756.3K | Added$973.3K |
| Avery Dennison Corp | AVY | 17K | $2.94M | 0.0% | −$135.3K | Added$264.5K |
| Hp Inc | HPQ | 151.6K | $2.91M | 0.0% | −$366.8K | Added$250.4K |
| United Rentals, Inc. | URI | 3.97K | $2.89M | 0.0% | −$196.6K | Added$922.5K |
| Nucor Corp | NUE | 16.9K | $2.86M | 0.0% | $61K | Added$1.2M |
| CDW Corp | CDW | 23.5K | $2.85M | 0.0% | −$283.7K | Added$301.4K |
| Rpm Intl Inc | — | 28.4K | $2.82M | 0.0% | −$112K | Added$288.2K |
| Cencora, Inc. | COR | 8.93K | $2.8M | 0.0% | −$145.6K | Added$721.1K |
| Ulta Beauty, Inc. | ULTA | 5.35K | $2.8M | 0.0% | −$440.1K | Cut−$448.6K |
| Fair Isaac Corp | FICO | 2.62K | $2.79M | 0.0% | −$1.04M | Added−$29.6K |
| Wheaton Precious Metals Corp. | WPM | 21.3K | $2.78M | 0.0% | — | New |
| Allegion plc | ALLE | 19.1K | $2.78M | 0.0% | −$228.3K | Added$171.7K |
| Trailblazer Acquisition Corp | — | 272.9K | $2.77M | 0.0% | −$6K | Added$1.75M |
| Dollar Tree, Inc. | DLTR | 25.3K | $2.77M | 0.0% | −$246.9K | Added$519.7K |
| American Intl Group Inc | — | 36.8K | $2.77M | 0.0% | −$298K | Added$291.7K |
| Fortinet, Inc. | FTNT | 33.7K | $2.76M | 0.0% | $62.7K | Added$603.3K |
| Aflac Inc | AFL | 25K | $2.74M | 0.0% | −$11.1K | Added$557.2K |
| Teradyne, Inc | TER | 9.17K | $2.72M | 0.0% | $564.5K | Added$1.66M |
| Consolidated Edison Inc | ED | 24K | $2.71M | 0.0% | $200K | Added$1.28M |
| Masco Corp | — | 44.5K | $2.69M | 0.0% | −$29K | Added$2.09M |
| Nutrien Ltd. | NTR | 35.3K | $2.65M | 0.0% | $474.2K | Cut−$74M |
| Figx Cap Acquisition Corp. | — | 262K | $2.65M | 0.0% | $18.3K | Held |
| PENTAIR plc | PNR | 30.3K | $2.64M | 0.0% | −$442.1K | Added−$61K |
| CGI Inc | GIB | 35.9K | $2.62M | 0.0% | −$417.5K | Added$646.4K |
| Sandisk Corp | SNDK | 4.1K | $2.6M | 0.0% | $1.55M | Added$1.68M |
| Proem Acquisition Corp I | — | 260K | $2.6M | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 39.1K | $2.6M | 0.0% | −$16.8K | Added$2.2M |
| Talon Cap Corp | — | 250K | $2.6M | 0.0% | $35K | Held |
| Target Corp | TGT | 21.4K | $2.6M | 0.0% | $389.7K | Added$974.6K |
| Select Med Hldgs Corp | — | 159.4K | $2.6M | 0.0% | — | New |
| Wabtec | — | 10.4K | $2.6M | 0.0% | $271.1K | Added$1.01M |
| Amcor Plc Com New | — | 65.1K | $2.59M | 0.0% | — | New |
| Ball Corp | BALL | 43.7K | $2.58M | 0.0% | $69.2K | Added$1.99M |
| Fox Corp | — | 44.1K | $2.58M | 0.0% | −$553K | Added−$176.5K |
| Crocs, Inc. | CROX | 31K | $2.58M | 0.0% | −$58.8K | Added$563.9K |
| Insulet Corp | PODD | 12.2K | $2.56M | 0.0% | −$732.1K | Added−$239.4K |
| Universal Hlth Svcs Inc | — | 14.3K | $2.56M | 0.0% | −$456.9K | Added$5.36K |
| Johnson Ctls Intl Plc | — | 19.5K | $2.55M | 0.0% | — | New |
| Space Asset Acquisition Corp | — | 250K | $2.55M | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 37.7K | $2.55M | 0.0% | −$652.4K | Added−$325.8K |
| Kroger Co | KR | 35K | $2.53M | 0.0% | $282.5K | Added$743.9K |
| Exelon Corp | EXC | 51.3K | $2.51M | 0.0% | $194.2K | Added$954K |
| Leapfrog Acquisition Corp | — | 250K | $2.51M | 0.0% | $11.2K | Held |
| Reliance, Inc. | RS | 8.23K | $2.5M | 0.0% | $40.7K | Added$1.72M |
| Roku, Inc | ROKU | 26.4K | $2.5M | 0.0% | −$225.2K | Added$739.9K |
| Oneok Inc /New/ | OKE | 27.5K | $2.49M | 0.0% | $353.5K | Added$948.6K |
| Magna Intl Inc | — | 44.1K | $2.46M | 0.0% | — | New |
| Targa Res Corp | — | 9.79K | $2.45M | 0.0% | $502.5K | Added$1.06M |
| Cenovus Energy Inc. | CVE | 91K | $2.41M | 0.0% | $439.6K | Added$1.63M |
| Carnival Corp Ltd. | CCL | 93K | $2.41M | 0.0% | −$194.8K | Added$1.13M |
| Interactive Brokers Group In | — | 35.9K | $2.41M | 0.0% | $77.4K | Added$603.9K |
| D R Horton Inc | — | 17.3K | $2.37M | 0.0% | −$84.7K | Added$576.9K |
| Electronic Arts Inc. | EA | 11.6K | $2.36M | 0.0% | −$4.22K | Added$484.3K |
| Wen Acquisition Corp | — | 227.9K | $2.35M | 0.0% | $1.75K | Added$2.09M |
| Paypal Hldgs Inc | — | 51.7K | $2.34M | 0.0% | −$680.5K | Cut−$2.09M |
| Ebay Inc | EBAY | 25.5K | $2.32M | 0.0% | $72.2K | Added$713K |
| Proassurance Corp | — | 93.6K | $2.31M | 0.0% | $43.2K | Added$451.1K |
| Celestica Inc | CLS | 8.15K | $2.29M | 0.0% | −$87.7K | Added$559K |
| Hubbell Inc | HUBB | 4.67K | $2.29M | 0.0% | $92.3K | Added$1.41M |
| Quest Diagnostics Inc | DGX | 11.6K | $2.28M | 0.0% | $35.2K | Added$2.01M |
| Hartford Insurance Group Inc | — | 16.8K | $2.27M | 0.0% | −$27.5K | Added$789.4K |
| Sysco Corp | SYY | 31.6K | $2.26M | 0.0% | −$53.3K | Added$592.4K |
| Trg Latin Amer Acquis Corp | — | 226.8K | $2.26M | 0.0% | — | New |
| Citizens Finl Group Inc | — | 37.6K | $2.25M | 0.0% | $25.8K | Added$1.29M |
| Entergy Corp New | — | 20K | $2.25M | 0.0% | $303.5K | Added$842.8K |
| Gallagher Arthur J & Co | — | 10.4K | $2.25M | 0.0% | −$326.1K | Added$250.7K |
| Natera, Inc. | NTRA | 11.1K | $2.23M | 0.0% | −$252.6K | Added$236.4K |
| Dollar Gen Corp New | — | 18.7K | $2.23M | 0.0% | −$263.1K | Cut−$983.4K |
| Republic Svcs Inc | — | 10.1K | $2.21M | 0.0% | $55.9K | Added$540.6K |
| Garrett Motion Inc. | GTX | 120.8K | $2.19M | 0.0% | $74.2K | Added$446.7K |
| Lennox Intl Inc | — | 4.57K | $2.12M | 0.0% | −$28.6K | Added$1.47M |
| Sonos Inc | SONO | 157.8K | $2.12M | 0.0% | −$446.1K | Added$231.9K |
| Tractor Supply Co | — | 46.6K | $2.11M | 0.0% | −$219.4K | Cut−$794.1K |
| Highview Merger Corp | — | 207.4K | $2.11M | 0.0% | $8.11K | Added$56.2K |
| Paycom Software, Inc. | PAYC | 17.3K | $2.1M | 0.0% | −$557K | Added−$244.8K |
| CARRIER GLOBAL Corp | CARR | 37K | $2.08M | 0.0% | $99.9K | Added$560.1K |
| Becton Dickinson & Co | BDX | 13.2K | $2.07M | 0.0% | −$382.1K | Added$56.4K |
| C. H. Robinson Worldwide, Inc. | CHRW | 12.4K | $2.06M | 0.0% | $22.2K | Added$1.39M |
| Atkore Inc. | ATKR | 35K | $2.06M | 0.0% | −$136.5K | Added$69.7K |
| Par Pac Holdings Inc | — | 32.9K | $2.06M | 0.0% | $480.2K | Added$1.44M |
| DoorDash, Inc. | DASH | 13.7K | $2.06M | 0.0% | −$732.4K | Added−$116.6K |
| Occidental Pete Corp | — | 31.6K | $2.05M | 0.0% | $563.6K | Added$1.08M |
| Aecom | ACM | 24.2K | $2.05M | 0.0% | −$51.1K | Added$1.59M |
| Indigo Acquisition Corp | — | 200K | $2.04M | 0.0% | $18K | Held |
| lululemon athletica inc. | LULU | 13.3K | $2.04M | 0.0% | −$225K | Added$1.19M |
| Karbon Cap Partners Corp | — | 200.1K | $2.04M | 0.0% | $24K | Held |
| Nmp Acquisition Corp | — | 200K | $2.03M | 0.0% | $28K | Held |
| GoDaddy Inc. | GDDY | 24.5K | $2.02M | 0.0% | −$872K | Added−$588.4K |
| Aa Mission Acquisition Corp | — | 200K | $2.01M | 0.0% | $18K | Held |
| Aa Mission Acquisition Corp | — | 200K | $2.01M | 0.0% | $18K | Held |
| Metlife Inc | — | 28.4K | $2.01M | 0.0% | −$183.8K | Added$239.6K |
| Public Storage Oper Co | — | 7.38K | $2M | 0.0% | $64.8K | Added$522.3K |
| Emmis Acquisition Corp. | — | 198K | $1.99M | 0.0% | $15.8K | Held |
| Axiom Intelligence Ac Corp 1 | — | 193.5K | $1.99M | 0.0% | $7.1K | Added$172.4K |
| Ferrari N.V. | RACE | 5.97K | $1.99M | 0.0% | — | New |
| United Acquisition Corp I | — | 200K | $1.98M | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 87K | $1.97M | 0.0% | −$1.08M | Added−$706.2K |
| Block Inc | — | 32.6K | $1.96M | 0.0% | −$160.1K | Cut−$8.43M |
| Omnicom Group Inc. | OMC | 25.9K | $1.95M | 0.0% | −$63.9K | Added$1M |
| Old Dominion Freight Line In | — | 9.96K | $1.95M | 0.0% | $270.6K | Added$846.2K |
| Spartacus Acquisition Corp I | — | 193K | $1.94M | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 11.8K | $1.91M | 0.0% | −$152.2K | Cut−$193.9M |
| On Semiconductor Corp | ON | 30.4K | $1.88M | 0.0% | $119.8K | Added$1.05M |
| Warby Parker Inc. | WRBY | 89K | $1.88M | 0.0% | −$64.1K | Cut−$217.6K |
| Gamestop Corp New | — | 81.3K | $1.87M | 0.0% | $195.6K | Added$545.8K |
| Public Svc Enterprise Grp In | — | 23K | $1.87M | 0.0% | $11.6K | Added$432.4K |
| Expedia Group, Inc. | EXPE | 8.06K | $1.86M | 0.0% | −$290.5K | Added$291.2K |
| Hewlett Packard Enterprise C | — | 77.2K | $1.84M | 0.0% | −$11.4K | Added$533.1K |
| Diamondback Energy, Inc. | FANG | 9.27K | $1.83M | 0.0% | $346.5K | Added$735.4K |
| Agilent Technologies, Inc. | A | 16.1K | $1.83M | 0.0% | −$270.2K | Added$167.4K |
| Nrg Energy, Inc. | NRG | 12.5K | $1.82M | 0.0% | −$104.8K | Added$550.2K |
| Toll Brothers, Inc. | TOL | 13.3K | $1.81M | 0.0% | $15.2K | Added$168K |
| Medpace Hldgs Inc | — | 3.75K | $1.8M | 0.0% | −$61.1K | Added$1.38M |
| International Seaways, Inc. | INSW | 24.5K | $1.79M | 0.0% | $535.3K | Added$717.5K |
| Solarius Capital Acqu Corp | — | 172.8K | $1.77M | 0.0% | $10.6K | Added$429K |
| Dominos Pizza Inc | DPZ | 4.94K | $1.77M | 0.0% | −$84.6K | Added$1.16M |
| Enhabit Inc | — | 125.6K | $1.77M | 0.0% | — | New |
| Datadog, Inc. | DDOG | 14.9K | $1.76M | 0.0% | −$205.2K | Added$204.9K |
| Factset Resh Sys Inc | — | 8.09K | $1.76M | 0.0% | −$103.2K | Added$1.35M |
| Stantec Inc | STN | 20.2K | $1.74M | 0.0% | — | New |
| Infosys Ltd | INFY | 127.9K | $1.73M | 0.0% | −$551.1K | Held |
| Credo Technology Group Holdi | — | 18.4K | $1.72M | 0.0% | −$500.1K | Added$284.9K |
| Vendome Acquisition Corp I | — | 167.5K | $1.72M | 0.0% | −$8.34K | Added$854.3K |
| Dover Corp | DOV | 8.22K | $1.71M | 0.0% | $65.7K | Added$743.5K |
| Crown Castle Inc. | CCI | 21.1K | $1.71M | 0.0% | −$124K | Added$254K |
| Ai Infrastructure Acquisi | — | 166.2K | $1.7M | 0.0% | $9.93K | Added$17.6K |
| Lyft, Inc. | LYFT | 127.3K | $1.69M | 0.0% | −$569.8K | Added−$125.6K |
| Wayfair Inc. | W | 22.5K | $1.69M | 0.0% | — | New |
| Idex Corp | — | 8.87K | $1.68M | 0.0% | $31.4K | Added$1.2M |
| Heico Corp New | — | 6.13K | $1.68M | 0.0% | −$78K | Added$1.17M |
| Tutor Perini Corp | TPC | 21.7K | $1.68M | 0.0% | $79.5K | Added$1.15M |
| Atlassian Corp | TEAM | 24.1K | $1.65M | 0.0% | −$1.8M | Added−$1.45M |
| Prudential Finl Inc | — | 16.7K | $1.63M | 0.0% | −$195.4K | Added$179.1K |
| Caseys Gen Stores Inc | — | 2.24K | $1.63M | 0.0% | — | New |
| Microchip Technology Inc. | — | 25.2K | $1.63M | 0.0% | $17.2K | Added$393.9K |
| Ge Healthcare Technologies I | — | 22.8K | $1.63M | 0.0% | −$161.6K | Added$402.3K |
| Progyny, Inc. | PGNY | 95.3K | $1.62M | 0.0% | −$540.3K | Added$23.4K |
| Robinhood Mkts Inc | — | 23.2K | $1.61M | 0.0% | −$665.2K | Added−$107K |
| Yum China Hldgs Inc | — | 32.7K | $1.61M | 0.0% | $18.9K | Added$1.11M |
| Ventas, Inc. | VTR | 19.4K | $1.59M | 0.0% | $63.7K | Added$466.5K |
| Take-Two Interactive Softwar | — | 8.03K | $1.59M | 0.0% | −$356.2K | Added$28K |
| Paychex Inc | PAYX | 17.1K | $1.58M | 0.0% | −$271.3K | Added$60.2K |
| InMode Ltd. | INMD | 112.6K | $1.54M | 0.0% | −$113.7K | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 8.09K | $1.53M | 0.0% | $154.2K | Held |
| Steel Dynamics Inc | STLD | 8.49K | $1.53M | 0.0% | $67.2K | Added$449.7K |
| Kimberly Clark Corp | KMB | 15.8K | $1.52M | 0.0% | −$53.4K | Added$302.1K |
| Fiserv Inc | FISV | 27.2K | $1.52M | 0.0% | −$243.2K | Added$79.9K |
| Clorox Co Del | — | 14.6K | $1.51M | 0.0% | $12.4K | Added$1.07M |
| Copart Inc | CPRT | 45.5K | $1.51M | 0.0% | −$214.2K | Added$101.3K |
| Nasdaq, Inc. | NDAQ | 17.7K | $1.5M | 0.0% | −$158K | Added$251.3K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.52K | $1.49M | 0.0% | −$301.6K | Held |
| Coinbase Global, Inc. | COIN | 8.5K | $1.48M | 0.0% | −$320.8K | Added$76.8K |
| Southern Copper Corp/ | SCCO | 8.53K | $1.47M | 0.0% | $240.3K | Added$260.8K |
| Firstenergy Corp | FE | 28.9K | $1.47M | 0.0% | $115.1K | Added$591.8K |
| Pulte Group Inc | — | 12.4K | $1.46M | 0.0% | $3.14K | Added$406.4K |
| Hershey Co | HSY | 7K | $1.45M | 0.0% | $138.6K | Added$481.4K |
| Axon Enterprise, Inc. | AXON | 3.42K | $1.45M | 0.0% | −$367.6K | Added−$4.87K |
| Cellebrite DI Ltd. | CLBT | 104.2K | $1.44M | 0.0% | −$238.7K | Added$422.7K |
| Trimble Inc. | TRMB | 21.9K | $1.43M | 0.0% | −$287.3K | Cut−$1.02M |
| Iqvia Hldgs Inc | — | 8.35K | $1.42M | 0.0% | −$358.2K | Added−$47.5K |
| Flex Ltd. | FLEX | 21.6K | $1.41M | 0.0% | $79.4K | Added$461.7K |
| Owens Corning New | — | 13K | $1.41M | 0.0% | −$13.6K | Added$992.8K |
| Pure Storage Inc | P | 23.6K | $1.39M | 0.0% | −$145K | Added$175.4K |
| Keurig Dr Pepper Inc. | KDP | 52.8K | $1.39M | 0.0% | −$65.8K | Added$293.1K |
| Krakacquisition Corporation | — | 138.4K | $1.39M | 0.0% | — | New |
| Nordson Corp | NDSN | 5.2K | $1.38M | 0.0% | $49.6K | Added$918.6K |
| Mister Car Wash Inc | — | 198.6K | $1.38M | 0.0% | — | New |
| Zebra Technologies Corporati | — | 6.61K | $1.38M | 0.0% | −$62.3K | Added$933.8K |
| Fortive Corp | FTV | 24.8K | $1.37M | 0.0% | $882 | Added$677K |
| Etsy Inc | ETSY | 27.4K | $1.37M | 0.0% | −$22.7K | Added$1.14M |
| Alamos Gold Inc New | AGI | 30.8K | $1.37M | 0.0% | — | New |
| Iron Mtn Inc Del | — | 13.4K | $1.36M | 0.0% | $201K | Added$495.9K |
| Dow Inc. | DOW | 32.6K | $1.36M | 0.0% | $461K | Added$768.9K |
| Willis Towers Watson Plc | WTW | 4.65K | $1.35M | 0.0% | −$139.9K | Added$140.1K |
| Stoke Therapeutics, Inc. | STOK | 41.5K | $1.35M | 0.0% | — | New |
| CAE Inc | CAE | 52.1K | $1.35M | 0.0% | −$63.7K | Added$920K |
| Sezzle Inc. | SEZL | 21.2K | $1.34M | 0.0% | −$3.92K | Cut−$528.7K |
| Aurinia Pharmaceuticals Inc. | AUPH | 90.4K | $1.34M | 0.0% | — | New |
| Ameren Corp | AEE | 12.1K | $1.33M | 0.0% | $95.2K | Added$389.1K |
| Atmos Energy Corp | ATO | 7.17K | $1.32M | 0.0% | $92.6K | Added$416.9K |
| Xylem Inc. | XYL | 11.1K | $1.32M | 0.0% | −$144.2K | Added$147.1K |
| Henry Jack & Assoc Inc | — | 8.37K | $1.32M | 0.0% | −$74.2K | Added$768.2K |
| Vici Pptys Inc | — | 48.4K | $1.32M | 0.0% | −$29.8K | Added$274.8K |
| Whirlpool Corp | — | 24.4K | $1.32M | 0.0% | — | New |
| Coursera, Inc. | COUR | 223.3K | $1.3M | 0.0% | −$310K | Added−$182K |
| Cincinnati Finl Corp | — | 8.24K | $1.3M | 0.0% | −$39K | Added$229.4K |
| Texas Pacific Land Corporati | — | 2.73K | $1.29M | 0.0% | $373.2K | Added$721K |
| Verisk Analytics, Inc. | VRSK | 6.76K | $1.28M | 0.0% | −$177.8K | Added$110.8K |
| Extra Space Storage Inc. | EXR | 9.78K | $1.28M | 0.0% | $6.91K | Added$293K |
| Mercury Genl Corp New | — | 14.5K | $1.28M | 0.0% | −$76.8K | Added$55.4K |
| Centerpoint Energy Inc | CNP | 29.4K | $1.27M | 0.0% | $109.1K | Added$401.5K |
| Workday, Inc. | WDAY | 9.74K | $1.27M | 0.0% | −$826.7K | Cut−$10.8M |
| Synchrony Financial | — | 18.6K | $1.26M | 0.0% | −$225.4K | Added$41.6K |
| Veeva Sys Inc | — | 7.17K | $1.26M | 0.0% | −$262.1K | Added$30.2K |
| Fidelity Natl Information Sv | — | 26.6K | $1.25M | 0.0% | −$409.8K | Added−$145.1K |
| Roblox Corp | RBLX | 21.9K | $1.24M | 0.0% | −$384.9K | Added−$34.3K |
| Coterra Energy Inc | — | 35.2K | $1.24M | 0.0% | $238.5K | Added$526.5K |
| American Wtr Wks Co Inc New | — | 9.01K | $1.23M | 0.0% | $39K | Added$316K |
| Kohls Corp | KSS | 93.3K | $1.2M | 0.0% | −$656.2K | Added−$580.1K |
| Lpl Finl Hldgs Inc | — | 3.97K | $1.2M | 0.0% | −$176.9K | Added$73.7K |
| Strategy Inc | — | 9.46K | $1.18M | 0.0% | −$183.3K | Added$154.7K |
| Weatherford Intl Plc | — | 12.4K | $1.17M | 0.0% | — | New |
| Markel Group Inc. | MKL | 612 | $1.17M | 0.0% | −$111K | Added$158.9K |
| Scholastic Corp | SCHL | 29.8K | $1.16M | 0.0% | — | New |
| Huntington Bancshares Inc | — | 72.9K | $1.14M | 0.0% | −$123.9K | Cut−$1.77M |
| DuPont de Nemours, Inc. | DD | 24.7K | $1.13M | 0.0% | $85.7K | Added$517.7K |
| Constellation Brands, Inc. | STZ | 7.54K | $1.13M | 0.0% | $71K | Added$317.9K |
| Eversource Energy | ES | 16.2K | $1.12M | 0.0% | $23.7K | Added$304.7K |
| Twilio Inc | TWLO | 8.78K | $1.1M | 0.0% | −$116.8K | Added$93.4K |
| Procap Acquisition Corp | — | 108.1K | $1.1M | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 3.39K | $1.1M | 0.0% | $98.7K | Added$322.9K |
| Nice Ltd | — | 10K | $1.1M | 0.0% | −$27.8K | Held |
| Corcept Therapeutics Inc | CORT | 27.2K | $1.1M | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 5.57K | $1.09M | 0.0% | $51.3K | Added$306.2K |
| Avalonbay Cmntys Inc | — | 6.67K | $1.09M | 0.0% | −$91.4K | Added$167.9K |
| Payoneer Global Inc. | PAYO | 224.2K | $1.08M | 0.0% | −$177.1K | Cut−$972K |
| Copley Acquisition Corp | — | 100.4K | $1.08M | 0.0% | $36.1K | Added$37.2K |
| International Flavors&Fragra | — | 14.7K | $1.07M | 0.0% | $47.3K | Added$450.5K |
| Krystal Biotech, Inc. | KRYS | 4.1K | $1.06M | 0.0% | — | New |
| Hess Midstream Lp | HESM | 27.2K | $1.06M | 0.0% | $107.1K | Added$212K |
| Check Point Software Tech Lt | — | 7.38K | $1.05M | 0.0% | −$204K | Added$167.4K |
| Church & Dwight Co Inc | — | 11.2K | $1.05M | 0.0% | $83.5K | Added$309.9K |
| Weyerhaeuser Co Mtn Be | WY | 42.9K | $1.05M | 0.0% | $19.4K | Added$427.1K |
| Equifax Inc | EFX | 5.8K | $1.04M | 0.0% | −$163K | Added$86.4K |
| Futurecrest Acquisition Corp | — | 102.4K | $1.04M | 0.0% | −$6K | Added$18.2K |
| Zoom Communications, Inc. | ZM | 12.8K | $1.03M | 0.0% | −$75.6K | Cut−$644.4K |
| Lyondellbasell Industries N | — | 12.7K | $1.03M | 0.0% | $379.3K | Added$585.8K |
| Churchill Cap Corp Xi | — | 100K | $1.02M | 0.0% | $4K | Held |
| STERIS plc | STE | 4.61K | $1.02M | 0.0% | −$115K | Added$119.1K |
| Kinross Gold Corp | — | 33.3K | $1.01M | 0.0% | — | New |
| Snap Inc | SNAP | 219.8K | $1.01M | 0.0% | −$664.4K | Added−$534.2K |
| Willow Lane Acquisition Crp | — | 100K | $1.01M | 0.0% | — | New |
| Humana Inc | HUM | 5.74K | $994.9K | 0.0% | −$361.9K | Added−$125.4K |
| Equity Residential | EQR | 16.7K | $990.5K | 0.0% | −$49.9K | Added$182.5K |
| Hunt J B Trans Svcs Inc | — | 4.67K | $990K | 0.0% | $51.7K | Added$417.3K |
| Las Vegas Sands Corp | LVS | 18.2K | $981.3K | 0.0% | −$150.9K | Added$104.8K |
| Trip Com Group Ltd | — | 19.7K | $980.3K | 0.0% | −$276.3K | Added$82.2K |
| Ciena Corp | CIEN | 2.51K | $974.1K | 0.0% | — | New |
| General Mls Inc | GIS | 26.1K | $971.5K | 0.0% | −$188.6K | Added$26.6K |
| Logitech Intl S A | — | 10.8K | $971.5K | 0.0% | −$63.4K | Added$464.9K |
| Principal Financial Group In | — | 10.8K | $969.8K | 0.0% | $16.2K | Added$218.4K |
| United Airls Hldgs Inc | — | 10.5K | $967.7K | 0.0% | −$177.7K | Added−$38.7K |
| Veralto Corp | VLTO | 10.9K | $967K | 0.0% | −$96.1K | Added$122.9K |
| Bunge Global Sa | BG | 7.59K | $966.1K | 0.0% | $230.4K | Added$427.6K |
| Sarepta Therapeutics, Inc. | SRPT | 44.2K | $960.8K | 0.0% | $9.9K | Added$73K |
| Corpay, Inc. | CPAY | 3.28K | $953.9K | 0.0% | −$25.4K | Added$184.1K |
| Clear Channel Outdoor Hldgs | — | 399.9K | $947.8K | 0.0% | $36.3K | Added$446.1K |
| Keycorp | — | 46.6K | $935K | 0.0% | −$19.6K | Added$250.1K |
| Innovative Indl Pptys Inc | — | 18.6K | $933K | 0.0% | $46.8K | Added$142.1K |
| Loews Corp | L | 8.64K | $922.2K | 0.0% | $9.68K | Added$209.5K |
| Brinker Intl Inc | — | 6.4K | $913.7K | 0.0% | — | New |
| Ares Management Corporation | — | 8.34K | $909.6K | 0.0% | −$321.5K | Added−$79.6K |
| Smartstop Self Storag Reit I | — | 30K | $908.4K | 0.0% | −$19.8K | Held |
| Kraft Heinz Co | KHC | 40.3K | $905.5K | 0.0% | −$54.6K | Added$153.4K |
| Broadridge Finl Solutions In | — | 5.54K | $900K | 0.0% | −$256.4K | Added−$42.9K |
| Berkley W R Corp | — | 13.6K | $899.4K | 0.0% | −$42.4K | Added$124.6K |
| Terex Corp New | — | 15K | $889K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 7.65K | $882.4K | 0.0% | $258K | Held |
| Apex Tech Acquisition Inc | — | 87.8K | $879.3K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 5.11K | $879.1K | 0.0% | −$82.6K | Added$129.4K |
| Costar Group, Inc. | CSGP | 21.6K | $872.1K | 0.0% | −$459.6K | Added−$276.9K |
| Harmony Gold Mining Co Ltd | — | 56.7K | $871.8K | 0.0% | −$257K | Held |
| Leidos Holdings, Inc. | LDOS | 5.6K | $871.1K | 0.0% | −$135.3K | Added−$109.9K |
| Harmony Biosciences Hldgs In | — | 31K | $868K | 0.0% | −$119.4K | Added$393.2K |
| First Ctzns Bancshares Inc D | — | 457 | $861.3K | 0.0% | −$94.9K | Added$82.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 9.52K | $860.6K | 0.0% | $3.73K | Added$190.2K |
| Blue Foundry Bancorp | — | 64.8K | $858K | 0.0% | $17.6K | Added$588.2K |
| Agco Corp | — | 7.4K | $857.4K | 0.0% | — | New |
| GFL Environmental Inc. | GFL | 20.4K | $851.1K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 11.7K | $840.9K | 0.0% | $61.8K | Added$245.7K |
| Tyson Foods, Inc. | TSN | 13K | $834.9K | 0.0% | $55.8K | Added$234.6K |
| Flutter Entmt Plc | — | 8.18K | $834.4K | 0.0% | −$722K | Added−$538.5K |
| Inspire Med Sys Inc | — | 16.2K | $833.2K | 0.0% | −$591.6K | Added−$509.1K |
| Entegris Inc | ENTG | 7.06K | $827.7K | 0.0% | $177.6K | Added$374.1K |
| Hologic Inc | — | 10.8K | $818.6K | 0.0% | $9.41K | Added$181.2K |
| Janus Henderson Group Plc | — | 15.5K | $796.2K | 0.0% | — | New |
| Centene Corp Del | — | 24.3K | $795.9K | 0.0% | −$162.2K | Added$2.36K |
| Liberty Media Corp Del | — | 9.35K | $794.6K | 0.0% | −$96.6K | Added$89.3K |
| Ironwood Pharmaceuticals Inc | IRWD | 226.3K | $794.3K | 0.0% | $30.1K | Added$69.4K |
| Kimco Rlty Corp | — | 35.2K | $790.7K | 0.0% | $62K | Added$219.3K |
| Global Pmts Inc | — | 11.7K | $784.1K | 0.0% | −$93.5K | Added$67.4K |
| Rigel Pharmaceuticals Inc | RIGL | 28.6K | $773.3K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 10.8K | $772.7K | 0.0% | −$275.1K | Added−$101.5K |
| Magnolia Oil & Gas Corp | MGY | 24.2K | $764K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 6.96K | $763.6K | 0.0% | −$2.64K | Added$261.7K |
| Jacobs Solutions Inc. | J | 5.86K | $746.1K | 0.0% | −$23.5K | Added$146.1K |
| Acadia Pharmaceuticals Inc | ACAD | 33.5K | $745.7K | 0.0% | — | New |
| Aercap Holdings Nv | — | 5.4K | $740.8K | 0.0% | — | New |
| Sun Cmntys Inc | — | 5.88K | $740.6K | 0.0% | $9.23K | Added$183.1K |
| Heico Corp New | — | 3.51K | $740.5K | 0.0% | −$112K | Added$56.4K |
| Albemarle Corp | — | 4.12K | $738.8K | 0.0% | $156.7K | Held |
| Essex Ppty Tr Inc | — | 3K | $725.5K | 0.0% | −$45.2K | Added$123.9K |
| Rollins Inc | ROL | 13.3K | $712.9K | 0.0% | −$69.5K | Added$81.8K |
| Cooper Cos Inc | — | 9.94K | $710.9K | 0.0% | −$74.8K | Added$124.5K |
| Toast, Inc. | TOST | 26.7K | $707.6K | 0.0% | −$128.1K | Added$202.3K |
| Linkbancorp Inc | — | 84.4K | $703.9K | 0.0% | $4.23K | Added$266.9K |
| Genuine Parts Co | GPC | 6.57K | $694.9K | 0.0% | −$86K | Added$80.2K |
| Tyler Technologies Inc | TYL | 2.01K | $688.5K | 0.0% | −$169.1K | Added$338 |
| Stride, Inc. | LRN | 7.8K | $688K | 0.0% | $162.7K | Added$233.3K |
| Wp Carey Inc | — | 10.1K | $684.8K | 0.0% | $28.2K | Added$180.4K |
| Moderna, Inc. | MRNA | 13.5K | $683.7K | 0.0% | $286.8K | Held |
| Compania De Minas Buenaventu | — | 18.9K | $681.9K | 0.0% | $155.3K | Held |
| Invitation Homes Inc. | INVH | 27.4K | $681.3K | 0.0% | −$62.4K | Added$91.3K |
| L3harris Technologies Inc | — | 1.96K | $676.8K | 0.0% | — | New |
| Viatris Inc | VTRS | 50.1K | $676.7K | 0.0% | $53.1K | Held |
| Mid-Amer Apt Cmntys Inc | — | 5.5K | $672K | 0.0% | −$70.2K | Added$91.5K |
| Zscaler, Inc. | ZS | 4.78K | $671.1K | 0.0% | −$318.5K | Added−$175.5K |
| Okta, Inc. | OKTA | 8.46K | $665.6K | 0.0% | −$51.6K | Added$91K |
| Equinix Inc | EQIX | 675 | $661.7K | 0.0% | $144.5K | Held |
| Smurfit Westrock Plc | SW | 16.6K | $660.8K | 0.0% | $12.8K | Added$240.6K |
| Vita Coco Co Inc | — | 13.6K | $651.7K | 0.0% | −$62.7K | Added−$457 |
| Ovintiv Inc. | OVV | 11K | $650.4K | 0.0% | $221K | Held |
| Peloton Interactive, Inc. | PTON | 147.5K | $632.7K | 0.0% | −$247K | Added−$180.9K |
| Watsco Inc | — | 1.73K | $630.8K | 0.0% | $32.7K | Added$220.1K |
| Kiniksa Pharmaceuticals Intl | — | 13.1K | $630.8K | 0.0% | — | New |
| Oyster Enterprises Ii Acquis | — | 61K | $629.4K | 0.0% | −$8.38K | Added$3.99K |
| Huntington Ingalls Inds Inc | — | 1.66K | $629.1K | 0.0% | $66K | Held |
| Akamai Technologies Inc | AKAM | 5.42K | $622.6K | 0.0% | $149.6K | Held |
| Regency Ctrs Corp | — | 8.15K | $616.8K | 0.0% | $41.7K | Added$182.2K |
| Btc Dev Corp | — | 60.7K | $613.8K | 0.0% | — | New |
| Ptc Inc. | PTC | 4.28K | $610.4K | 0.0% | −$135.9K | Held |
| Neurocrine Biosciences Inc | NBIX | 4.62K | $608K | 0.0% | −$35.8K | Added$104.9K |
| Healthpeak Properties, Inc. | DOC | 36.7K | $603K | 0.0% | $10.3K | Added$129.2K |
| Berto Acquisition Corp | — | 57.7K | $596.7K | 0.0% | — | New |
| Tim S.A. | TIMB | 22.3K | $591.3K | 0.0% | $157.1K | Held |
| Indivior Pharmaceuticals, Inc. | INDV | 19.2K | $585.6K | 0.0% | — | New |
| Alkermes plc. | ALKS | 16.5K | $584K | 0.0% | $110.1K | Added$166.7K |
| Mccormick & Co Inc | — | 11.6K | $583.3K | 0.0% | −$159.6K | Added−$31.8K |
| Builders FirstSource, Inc. | BLDR | 7.05K | $580.7K | 0.0% | −$105.6K | Added$52.1K |
| Descartes Sys Group Inc | — | 8.1K | $578.3K | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 2.88K | $571.9K | 0.0% | $673 | Added$155.5K |
| Pinterest, Inc. | PINS | 31.1K | $570.7K | 0.0% | −$187.4K | Added−$71.8K |
| Ituran Location And Control | — | 11.6K | $568.9K | 0.0% | $69.6K | Held |
| Catalyst Pharmaceuticals Inc | — | 22.8K | $563.5K | 0.0% | $29.2K | Added$83.7K |
| Trinet Group, Inc. | TNET | 15.4K | $562.8K | 0.0% | −$350.7K | Held |
| Dominion Energy, Inc | D | 8.97K | $554.7K | 0.0% | — | New |
| Equitable Hldgs Inc | — | 14.8K | $550.8K | 0.0% | −$127K | Added−$23.2K |
| Gaming & Leisure Pptys Inc | — | 12.4K | $548.6K | 0.0% | −$3.07K | Added$119.7K |
| Fidelity National Financial, Inc. | FNF | 11.8K | $547.5K | 0.0% | −$75.8K | Added$43.3K |
| Annaly Capital Management In | — | 25K | $528.4K | 0.0% | −$21.8K | Added$126.4K |
| Align Technology Inc | ALGN | 3.04K | $521.5K | 0.0% | $46.5K | Held |
| Lumentum Hldgs Inc | — | 739 | $519.3K | 0.0% | — | New |
| 1rt Acquisition Corp. | — | 50K | $513.9K | 0.0% | −$1.99K | Added$254.9K |
| Hcm Iii Acquisition Corp | — | 50K | $512.5K | 0.0% | $500 | Held |
| XP Inc. | XP | 26.7K | $508.7K | 0.0% | $71.3K | Held |
| Infinite Eagle Acquisition C | — | 50K | $507.5K | 0.0% | — | New |
| Finvolution Group | — | 105.9K | $507.5K | 0.0% | −$46.6K | Held |
| Safeguard Acquisition Corp | — | 50K | $505.5K | 0.0% | $1.25K | Held |
| Embecta Corp. | EMBC | 56.6K | $500.7K | 0.0% | −$81.3K | Added$183K |
| Rivian Automotive Inc | — | 32.5K | $489.8K | 0.0% | −$111.9K | Added$16.4K |
| Host Hotels & Resorts, Inc. | HST | 25.2K | $483.6K | 0.0% | $36.1K | Held |
| XMax Inc. | XMAX | 64.9K | $469.9K | 0.0% | $80.5K | Cut−$230.3K |
| Solstice Advanced Matls Inc | — | 6.12K | $465.9K | 0.0% | $168.7K | Held |
| Weibo Corp | — | 52.9K | $463.1K | 0.0% | −$77.8K | Held |
| Pembina Pipeline Corp | — | 10.2K | $455.1K | 0.0% | — | New |
| Azz Inc | AZZ | 3.6K | $451.1K | 0.0% | $59.3K | Added$96.9K |
| Monte Rosa Therapeutics, Inc. | GLUE | 27.1K | $445.8K | 0.0% | — | New |
| Willscot Hldgs Corp | — | 25.4K | $440.9K | 0.0% | — | New |
| Solventum Corp | SOLV | 6.7K | $437.8K | 0.0% | −$69.7K | Added$41.3K |
| First Solar, Inc. | FSLR | 2.22K | $437.5K | 0.0% | — | New |
| Draftkings Inc New | — | 20K | $433.2K | 0.0% | −$196.2K | Added−$93.4K |
| Crown Hldgs Inc | — | 4.31K | $432.2K | 0.0% | −$11.7K | Held |
| Organon & Co. | OGN | 71.3K | $427.3K | 0.0% | −$75.8K | Added−$33.3K |
| International Paper Co | — | 11.8K | $422.9K | 0.0% | −$43.7K | Held |
| Medline Inc. | MDLN | 9.5K | $422.8K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 11.4K | $421.4K | 0.0% | −$63.2K | Added−$9.2K |
| Docusign, Inc. | DOCU | 8.88K | $420.9K | 0.0% | −$180.1K | Added−$166.1K |
| Assurant Inc | — | 1.93K | $419.3K | 0.0% | −$44.4K | Held |
| Equity Lifestyle Pptys Inc | ELS | 6.66K | $415.6K | 0.0% | $11.5K | Added$29K |
| Dr Reddys Labs Ltd | — | 30K | $415.5K | 0.0% | −$5.7K | Held |
| Leggett & Platt Inc | LEG | 41.8K | $413K | 0.0% | −$46.8K | Held |
| Winmark Corp | WINA | 963 | $411.7K | 0.0% | $19.1K | Added$70.4K |
| Mgm Resorts International | MGM | 11.1K | $411K | 0.0% | $5.77K | Held |
| Booz Allen Hamilton Hldg Cor | — | 5.26K | $410.3K | 0.0% | −$29.5K | Added$16.6K |
| Taboola.com Ltd. | TBLA | 132K | $409.2K | 0.0% | — | New |
| Blue Acquisition Corp. | — | 39.1K | $406.2K | 0.0% | −$5.08K | Held |
| Oddity Tech Ltd | ODD | 30.3K | $405.4K | 0.0% | — | New |
| Aes Corp | AES | 28.4K | $399.7K | 0.0% | −$7.09K | Held |
| Hims & Hers Health, Inc. | HIMS | 19.2K | $398.6K | 0.0% | — | New |
| Galaxy Digital Inc. | GLXY | 21.2K | $391.1K | 0.0% | −$82.9K | Held |
| American Finl Group Inc Ohio | — | 3.06K | $390.9K | 0.0% | −$26.7K | Added−$15.4K |
| Essential Utils Inc | — | 9.69K | $390K | 0.0% | $17.8K | Added$32.8K |
| Stanley Black & Decker, Inc. | SWK | 5.49K | $390K | 0.0% | −$17.7K | Held |
| Millicom Intl Cellular S A | — | 5.2K | $389.7K | 0.0% | — | New |
| Globe Life Inc | — | 2.8K | $389.5K | 0.0% | −$1.93K | Held |
| Revvity, Inc. | RVTY | 4.43K | $388.4K | 0.0% | −$40.5K | Held |
| Gen Digital Inc | — | 20.6K | $387.3K | 0.0% | −$171.9K | Held |
| Labcorp Holdings Inc. | LH | 1.44K | $384.5K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 6.77K | $382.3K | 0.0% | −$19.9K | Held |
| Ally Finl Inc | — | 9.74K | $382.1K | 0.0% | −$59K | Held |
| Smucker J M Co | — | 3.96K | $381.5K | 0.0% | −$5.22K | Added$8.47K |
| Lattice Semiconductor Corp | LSCC | 4.09K | $379.7K | 0.0% | $78.5K | Held |
| BorgWarner Inc | BWA | 6.98K | $378.7K | 0.0% | $64.2K | Held |
| Newbury Str Ii Acquisition C | — | 35.7K | $378.4K | 0.0% | $3.92K | Held |
| Insight Digital Partners Ii | — | 36.8K | $374.6K | 0.0% | — | New |
| Camden Ppty Tr | — | 3.81K | $372.5K | 0.0% | −$47.4K | Held |
| UL Solutions Inc. | ULS | 4.3K | $368.6K | 0.0% | $29.5K | Cut−$215K |
| Hasbro, Inc. | HAS | 3.93K | $368.2K | 0.0% | $45.6K | Held |
| Sei Invts Co | — | 4.67K | $366.1K | 0.0% | −$16.6K | Held |
| Nisource Inc. | NI | 7.73K | $360.5K | 0.0% | — | New |
| Insmed Inc | INSM | 2.2K | $360.4K | 0.0% | — | New |
| Fox Corp | — | 6.75K | $358.5K | 0.0% | −$60K | Added$29.5K |
| Hf Sinclair Corp | DINO | 5.73K | $357.5K | 0.0% | $93.5K | Held |
| Skyworks Solutions, Inc. | SWKS | 6.66K | $356.9K | 0.0% | −$65.7K | Held |
| Samsara Inc. | IOT | 11.2K | $355.7K | 0.0% | −$28K | Added$91.3K |
| Distribution Solutions Grp I | — | 13.5K | $354.2K | 0.0% | — | New |
| Davita Inc. | DVA | 2.29K | $351.5K | 0.0% | $91.7K | Held |
| Coherent Corp. | COHR | 1.47K | $349.7K | 0.0% | — | New |
| Toro Co | TTC | 3.73K | $348.4K | 0.0% | $54.9K | Held |
| Dlocal Ltd | DLO | 26.8K | $347.6K | 0.0% | — | New |
| Mosaic Co New | MOS | 13.6K | $346.2K | 0.0% | $19.1K | Cut−$160.5K |
| Manhattan Associates Inc | MANH | 2.57K | $342.4K | 0.0% | −$103.4K | Held |
| Henry Schein Inc | HSIC | 4.63K | $341.5K | 0.0% | −$8.71K | Held |
| Zillow Group Inc | — | 8.25K | $341.3K | 0.0% | −$173.1K | Added−$98.5K |
| Amplify Energy Corp New | — | 54.5K | $340.1K | 0.0% | $91K | Cut$15.6K |
| American Homes 4 Rent | — | 12.1K | $338.2K | 0.0% | −$48.9K | Added−$37K |
| Credicorp Ltd | BAP | 996 | $337.8K | 0.0% | $52K | Held |
| Smith A O Corp | AOS | 5.11K | $337K | 0.0% | −$4.8K | Held |
| Cognizant Technology Solutio | — | 5.44K | $333.8K | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 5.76K | $331.5K | 0.0% | $30.5K | Held |
| Curtiss Wright Corp | CW | 484 | $329.7K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 2.46K | $327.4K | 0.0% | −$98.8K | Held |
| Crescent Biopharma, Inc. | CBIO | 17.8K | $327K | 0.0% | $75.5K | Added$189.4K |
| Paymentus Holdings, Inc. | PAY | 12.8K | $325.1K | 0.0% | −$79.2K | Cut−$117.1K |
| Eastman Chem Co | — | 4.25K | $324.4K | 0.0% | $53.1K | Held |
| Alto Ingredients, Inc. | ALTO | 66.3K | $320.9K | 0.0% | $129.9K | Cut$8.7K |
| Rush Enterprises Inc | — | 4.84K | $320.2K | 0.0% | $51.6K | Added$91.3K |
| Ring Energy, Inc. | REI | 208.8K | $319.5K | 0.0% | $137.8K | Cut$83.2K |
| Rocket Lab Corp | RKLB | 4.95K | $318.1K | 0.0% | — | New |
| Blue Bird Corp | BLBD | 5.6K | $318K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 4.04K | $312.6K | 0.0% | −$28.7K | Held |
| Revolve Group, Inc. | RVLV | 13.8K | $312K | 0.0% | — | New |
| Hormel Foods Corp | — | 13.7K | $311.4K | 0.0% | −$11.3K | Added$55.3K |
| Jfrog Ltd | FROG | 6.6K | $309.7K | 0.0% | — | New |
| Ppl Corp | — | 8.02K | $306.2K | 0.0% | — | New |
| Erie Indty Co | — | 1.2K | $302.6K | 0.0% | −$31.9K | Added$44K |
| NOV Inc. | NOV | 15.8K | $297.2K | 0.0% | — | New |
| Match Group Inc New | — | 9.68K | $297.1K | 0.0% | −$15.3K | Held |
| CytomX Therapeutics, Inc. | CTMX | 62.4K | $293.3K | 0.0% | $27.5K | Cut−$80.7K |
| BXP, Inc. | BXP | 5.64K | $292.8K | 0.0% | −$84.1K | Added−$71.3K |
| Molson Coors Beverage Co | — | 6.79K | $292.2K | 0.0% | −$24.6K | Held |
| Darling Ingredients Inc. | DAR | 4.72K | $292K | 0.0% | — | New |
| Hyatt Hotels Corp | H | 2.03K | $291.8K | 0.0% | −$26.2K | Added$37.6K |
| Franklin Resources Inc | BEN | 12.3K | $291.4K | 0.0% | −$3.33K | Held |
| Relmada Therapeutics, Inc. | RLMD | 41.6K | $289.5K | 0.0% | $88.6K | Cut−$28.8K |
| Perma-Pipe Intl Hldgs Inc | — | 9.7K | $289.2K | 0.0% | −$5.34K | Cut−$135.9K |
| Apogee Therapeutics, Inc. | APGE | 3.4K | $286.2K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 6.15K | $285.4K | 0.0% | −$14.9K | Added−$3.16K |
| Corebridge Finl Inc | — | 11.9K | $282.8K | 0.0% | −$57.7K | Added$7K |
| Lkq Corp | LKQ | 9.61K | $282.2K | 0.0% | −$7.98K | Held |
| Epam Sys Inc | — | 2.08K | $281.5K | 0.0% | −$144.4K | Held |
| Pool Corp | POOL | 1.39K | $280.2K | 0.0% | −$36.6K | Held |
| Brown Forman Corp | — | 10.5K | $277.2K | 0.0% | $3.88K | Added$11.2K |
| Mks Inc | MKSI | 1.2K | $275.8K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 17.1K | $268.9K | 0.0% | −$27.2K | Held |
| Bentley Sys Inc | — | 7.58K | $266K | 0.0% | −$22.3K | Added−$13.3K |
| Dune Acquisition Corp Ii | — | 25.2K | $263.3K | 0.0% | $4.54K | Held |
| Lamb Weston Hldgs Inc | — | 6.03K | $255K | 0.0% | $2.23K | Held |
| Cantor Equity Partners Vi In | — | 25K | $253K | 0.0% | — | New |
| Aura Minerals Inc. | AUGO | 3.91K | $250.4K | 0.0% | $59.9K | Cut−$437.1K |
| Sea Ltd | SE | 3K | $248.4K | 0.0% | −$134.3K | Held |
| Celanese Corp Del | — | 3.75K | $246.8K | 0.0% | — | New |
| Establishment Labs Hldgs Inc | — | 4.2K | $238.5K | 0.0% | — | New |
| X4 Pharmaceuticals, Inc | XFOR | 57.3K | $236.6K | 0.0% | $7.45K | Cut−$200.2K |
| Babcock & Wilcox Enterprises | — | 16.1K | $236.5K | 0.0% | $134.4K | Cut−$7.58K |
| Carmax Inc | KMX | 5.63K | $234K | 0.0% | $16.5K | Held |
| Prenetics Global Ltd | — | 11.9K | $229.9K | 0.0% | $42.5K | Cut−$77.2K |
| Klaviyo, Inc. | KVYO | 11.8K | $229.6K | 0.0% | −$153.5K | Cut−$426.3K |
| Marketaxess Hldgs Inc | — | 1.39K | $229.3K | 0.0% | −$22.6K | Held |
| Caribou Biosciences, Inc. | CRBU | 120.2K | $228.4K | 0.0% | $37.3K | Cut−$54.8K |
| Tat Technologies Ltd | TATT | 5.6K | $227.5K | 0.0% | — | New |
| Assembly Biosciences, Inc. | ASMB | 8.1K | $224.8K | 0.0% | −$50.7K | Cut−$305.7K |
| Ur-Energy Inc | URG | 150.1K | $223.6K | 0.0% | $15K | Cut−$218.6K |
| Ovid Therapeutics Inc. | OVID | 100.1K | $222.2K | 0.0% | $59.1K | Cut$18K |
| Versant Media Group, Inc. | VSNT | 5.94K | $220K | 0.0% | — | New |
| Bkv Corp | BKV | 7.7K | $219.6K | 0.0% | — | New |
| Alto Neuroscience, Inc. | ANRO | 9.7K | $218.1K | 0.0% | $45.4K | Cut−$2.66K |
| Civeo Corp Cda | — | 8.2K | $217K | 0.0% | — | New |
| Sutro Biopharma, Inc. | STRO | 8.7K | $216.7K | 0.0% | $116.1K | Cut$89.2K |
| Cantor Equity Partners I, Inc. | CEPO | 20.5K | $215.5K | 0.0% | — | New |
| Sagimet Biosciences Inc. | SGMT | 41.1K | $214.7K | 0.0% | −$28.6K | Cut−$101.4K |
| Rekor Systems, Inc. | REKR | 261.8K | $214.7K | 0.0% | −$88.8K | Added−$4.19K |
| Digitalocean Hldgs Inc | — | 2.5K | $214.4K | 0.0% | — | New |
| Fossil Group, Inc. | FOSL | 49.7K | $214.2K | 0.0% | $27.3K | Cut−$24.9K |
| Shattuck Labs, Inc. | STTK | 33.3K | $214.1K | 0.0% | $73.7K | Added$117.4K |
| Albertsons Cos Inc | ACI | 12.6K | $214K | 0.0% | −$1.63K | Held |
| Bio Rad Labs Inc | — | 765 | $213.2K | 0.0% | −$18.5K | Held |
| Context Therapeutics Inc. | CNTX | 80.6K | $211.2K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 13.3K | $211K | 0.0% | −$136.8K | Cut−$1.28M |
| Forgent Power Solutions, Inc. | FPS | 7.2K | $210.7K | 0.0% | — | New |
| Lightwave Logic, Inc. | LWLG | 29.9K | $210.2K | 0.0% | $113.3K | Cut−$11.4K |
| Lear Corp | LEA | 1.74K | $210.1K | 0.0% | — | New |
| Unicycive Therapeutics, Inc. | UNCY | 31.9K | $209.9K | 0.0% | $25.8K | Cut−$241.3K |
| Senseonics Hldgs Inc | — | 31K | $206.5K | 0.0% | $35.3K | Cut−$107.6K |
| Microbot Med Inc | — | 85.5K | $206.1K | 0.0% | $35.1K | Cut−$85.9K |
| Pattern Group Inc. | PTRN | 16.5K | $205.1K | 0.0% | $14.7K | Cut−$123.8K |
| Fortune Brands Innovations I | — | 5.25K | $204.7K | 0.0% | −$58K | Held |
| GoPro, Inc. | GPRO | 265.8K | $204.7K | 0.0% | −$106.7K | Added−$30.4K |
| ServiceTitan, Inc. | TTAN | 3.2K | $203.1K | 0.0% | −$137.7K | Cut−$798K |
| Dropbox, Inc. | DBX | 8.92K | $202.7K | 0.0% | −$45.3K | Held |
| Open Text Corp | OTEX | 9.11K | $202.3K | 0.0% | — | New |
| Teleflex Inc | TFX | 1.68K | $200.8K | 0.0% | −$4.08K | Held |
| Virgin Galactic Holdings, Inc | SPCE | 82.1K | $199.5K | 0.0% | −$64K | Cut−$169K |
| Nu Hldgs Ltd | — | 13.6K | $194.8K | 0.0% | −$32.1K | Held |
| SmartRent, Inc. | SMRT | 127.8K | $191.7K | 0.0% | −$66.5K | Cut−$83.6K |
| Smart Sand, Inc. | SND | 37.3K | $191K | 0.0% | $40.9K | Added$45K |
| Avantor, Inc. | AVTR | 24.2K | $189.6K | 0.0% | −$87.5K | Held |
| Opus Genetics, Inc. | IRD | 41.6K | $189.3K | 0.0% | $105.7K | Cut$12.6K |
| Chime Finl Inc | — | 10.1K | $189.2K | 0.0% | — | New |
| Immunic, Inc. | IMUX | 168.3K | $186.8K | 0.0% | — | New |
| Immix Biopharma, Inc. | IMMX | 20.4K | $185.8K | 0.0% | $79.2K | Cut−$204.8K |
| Contineum Therapeutics, Inc. | CTNM | 14.2K | $185.5K | 0.0% | $23.1K | Cut−$213.5K |
| Nexxen Intl Ltd | — | 28.3K | $184.8K | 0.0% | −$567 | Held |
| Autohome Inc. | ATHM | 10.6K | $183.7K | 0.0% | — | New |
| Lantronix Inc | LTRX | 35K | $183.4K | 0.0% | −$21.7K | Cut−$79.7K |
| A Paradise Acquisition Corp | — | 400K | $180.7K | 0.0% | $80.7K | Held |
| Zura Bio Ltd | ZURA | 29.8K | $177.3K | 0.0% | $21.2K | Cut−$174.8K |
| Avalo Therapeutics, Inc. | AVTX | 11.8K | $176.2K | 0.0% | −$38.1K | Cut−$179.8K |
| MNTN, Inc. | MNTN | 20K | $176K | 0.0% | −$62.8K | Cut−$287.3K |
| Ocugen, Inc. | OCGN | 96.5K | $174.7K | 0.0% | $44.4K | Cut−$272.6K |
| Opendoor Technologies Inc | — | 37.3K | $174.6K | 0.0% | −$29.1K | Added$27.1K |
| Coda Octopus Group, Inc. | CODA | 15.3K | $172.9K | 0.0% | — | New |
| Forward Industries, Inc. | FWDI | 38.9K | $172.3K | 0.0% | — | New |
| Lineage Cell Therapeutics In | — | 109K | $172.2K | 0.0% | −$9.81K | Cut−$300.7K |
| Duos Technologies Group, Inc. | DUOT | 24.8K | $170.1K | 0.0% | −$108.9K | Cut−$306.9K |
| Fact Ii Acquisition Corp | — | 15.7K | $167.8K | 0.0% | $1.69K | Added$5.58K |
| ChargePoint Holdings, Inc. | CHPT | 34.4K | $167.2K | 0.0% | −$61.2K | Cut−$252.5K |
| Lexicon Pharmaceuticals, Inc. | LXRX | 106.8K | $166.6K | 0.0% | $43.8K | Cut−$148.3K |
| Hyperliquid Strategies Inc | PURR | 32.7K | $166.4K | 0.0% | $50K | Cut$10.9K |
| Dhi Group, Inc. | DHX | 59K | $165.8K | 0.0% | — | New |
| Stubhub Hldgs Inc | — | 26.3K | $164.1K | 0.0% | — | New |
| Comstock Inc. | LODE | 53.7K | $163.8K | 0.0% | −$38.1K | Cut−$225K |
| Select Water Solutions, Inc. | WTTR | 10.7K | $163.7K | 0.0% | — | New |
| C4 Therapeutics, Inc. | CCCC | 59.7K | $157K | 0.0% | $43K | Cut−$67.8K |
| Empery Digital Inc. | EMPD | 36.6K | $154.8K | 0.0% | −$12.3K | Cut−$304.4K |
| Veritone, Inc. | VERI | 76.8K | $151.3K | 0.0% | −$95.4K | Added−$14.2K |
| Quicklogic Corp | QUIK | 16.1K | $151K | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 23.4K | $150.9K | 0.0% | −$58.3K | Cut−$190.6K |
| Alx Oncology Hldgs Inc | — | 75K | $150.4K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 17.6K | $148.8K | 0.0% | −$85K | Held |
| Vir Biotechnology, Inc. | VIR | 16.6K | $148.7K | 0.0% | — | New |
| Bridger Aerospace Grp Hldgs | — | 75K | $148.5K | 0.0% | — | New |
| Eightco Holdings Inc. | ORBS | 158.8K | $148K | 0.0% | −$44K | Added$52.5K |
| Kosmos Energy Ltd. | KOS | 52.8K | $146.8K | 0.0% | — | New |
| Palisade Bio, Inc. | PALI | 83.3K | $145.8K | 0.0% | −$50K | Cut−$108K |
| Cabaletta Bio, Inc. | CABA | 54.1K | $145.5K | 0.0% | $27.1K | Cut−$63.4K |
| Macrogenics Inc | MGNX | 49.9K | $144.2K | 0.0% | — | New |
| Tenaya Therapeutics, Inc. | TNYA | 207.1K | $143.4K | 0.0% | −$3.96K | Cut−$24.8K |
| Corbus Pharmaceuticals Hldgs | — | 15.2K | $142.7K | 0.0% | $19K | Cut−$101.5K |
| Everspin Technologies Inc. | MRAM | 16.1K | $141.5K | 0.0% | −$7.89K | Cut−$263.1K |
| Energy Vault Holdings, Inc. | NRGV | 42.8K | $141.2K | 0.0% | −$56.1K | Cut−$195.3K |
| D. Boral Arc Acq I Corp. | — | 250K | $140K | 0.0% | $49.2K | Held |
| Invivyd, Inc. | IVVD | 106.9K | $139K | 0.0% | −$114.8K | Added−$103.3K |
| Spring Vy Acquisition Corp I | — | 133.3K | $138.7K | 0.0% | $55.7K | Held |
| Geospace Technologies Corp | GEOS | 11.1K | $135.4K | 0.0% | −$52.3K | Cut−$204.5K |
| Black Diamond Therapeutics I | — | 62.8K | $133.8K | 0.0% | −$18.8K | Cut−$203.8K |
| Rf Inds Ltd | — | 12.7K | $130.9K | 0.0% | — | New |
| Tencent Music Entmt Group | — | 14.1K | $130.7K | 0.0% | −$116.2K | Held |
| Ampco-Pittsburg Corp | — | 19.3K | $129.7K | 0.0% | — | New |
| UiPath, Inc. | PATH | 11.5K | $128.1K | 0.0% | −$61K | Held |
| Gigcapital9 Corp | — | 12.7K | $127.8K | 0.0% | — | New |
| Kyverna Therapeutics, Inc. | KYTX | 14.8K | $127.7K | 0.0% | −$11.4K | Cut−$199.4K |
| Cartesian Growth Corp Iii | — | 12.1K | $127.7K | 0.0% | −$1.21K | Held |
| Tigo Energy, Inc. | TYGO | 33.2K | $124.8K | 0.0% | $79K | Cut−$100.9K |
| B. Riley Financial Inc | — | 17K | $124.4K | 0.0% | $45.1K | Cut−$284.7K |
| 1stdibs.com, Inc. | DIBS | 22.1K | $121.5K | 0.0% | −$10.8K | Cut−$335.5K |
| Prokidney Corp. | PROK | 67.9K | $121.5K | 0.0% | −$30.6K | Cut−$157.1K |
| Amtech Sys Inc | — | 10.4K | $121.5K | 0.0% | −$9.05K | Cut−$86.9K |
| Infusystem Hldgs Inc | — | 12.9K | $119.1K | 0.0% | $3.35K | Cut−$225.4K |
| Upexi, Inc. | UPXI | 120.8K | $119.1K | 0.0% | −$70.3K | Added−$51K |
| Immuneering Corp | IMRX | 22.4K | $118K | 0.0% | −$29.3K | Cut−$196.5K |
| Freightcar Amer Inc | — | 14.6K | $116.4K | 0.0% | −$45.3K | Cut−$234.6K |
| Agenus Inc | AGEN | 34.7K | $115.9K | 0.0% | $6.94K | Cut−$199.7K |
| Fuelcell Energy Inc | — | 17.7K | $115.6K | 0.0% | −$13.8K | Cut−$134.4K |
| One Stop Sys Inc | — | 15.2K | $115.1K | 0.0% | $5.93K | Cut−$231K |
| New Providence Acquisition C | — | 11.1K | $114.8K | 0.0% | −$774 | Held |
| Climb Bio, Inc. | CLYM | 16.7K | $114.4K | 0.0% | $47.6K | Cut−$227.5K |
| Elicio Therapeutics, Inc. | ELTX | 10.7K | $114.4K | 0.0% | $29.2K | Cut−$72.7K |
| Sab Biotherapeutics Inc | — | 29.7K | $113.8K | 0.0% | $2.67K | Cut−$43.3K |
| Ondas Hldgs Inc | ONDS | 12.5K | $113K | 0.0% | −$9K | Cut−$130K |
| Tron Inc. | TRON | 49.4K | $112.1K | 0.0% | $50.9K | Cut−$30.5K |
| Prelude Therapeutics Inc | PRLD | 32.7K | $111.8K | 0.0% | $17K | Cut−$99.9K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 47.7K | $111.6K | 0.0% | — | New |
| Wheels Up Experience Inc. | UP | 209.9K | $108.4K | 0.0% | −$29.3K | Cut−$154.8K |
| Stoneridge Inc | SRI | 22.4K | $108.2K | 0.0% | −$21.5K | Cut−$100.7K |
| Karyopharm Therapeutics Inc. | KPTI | 19.4K | $108.1K | 0.0% | — | New |
| Century Therapeutics, Inc. | IPSC | 47.8K | $108K | 0.0% | — | New |
| Blink Charging Co. | BLNK | 188.1K | $106.6K | 0.0% | −$18.8K | Cut−$70K |
| Otg Acquisition Corp. I | — | 10.4K | $106.1K | 0.0% | — | New |
| Rice Acquisition Corp 3 | — | 10K | $106K | 0.0% | $1,000 | Held |
| Comtech Telecommunications C | — | 31.8K | $105.6K | 0.0% | −$62.4K | Added−$62.1K |
| Paramount Gold Nev Corp | — | 63.1K | $104.7K | 0.0% | — | New |
| Neovolta Inc | — | 34K | $104.7K | 0.0% | $1.36K | Cut−$125.1K |
| Cea Industries Inc | — | 35.7K | $104.2K | 0.0% | −$125K | Held |
| Bain Cap Gss Invt Corp | — | 10K | $102.2K | 0.0% | $0 | Held |
| Lightpath Technologies Inc | LPTH | 10.1K | $101.3K | 0.0% | −$7.78K | Cut−$205.4K |
| Equillium, Inc. | EQ | 50K | $100.1K | 0.0% | — | New |
| Tharimmune Inc | — | 30.6K | $100.1K | 0.0% | — | New |
| Neumora Therapeutics, Inc. | NMRA | 50.9K | $99.3K | 0.0% | $8.14K | Cut−$146.5K |
| Hello Group Inc. | MOMO | 17K | $97.9K | 0.0% | −$13.4K | Held |
| American Res Corp | — | 40.3K | $97.5K | 0.0% | −$2.42K | Cut−$61.7K |
| Graftech Intl Ltd | — | 14.3K | $97K | 0.0% | −$124.8K | Cut−$183.8K |
| Nautilus Biotechnology, Inc. | NAUT | 24.5K | $95.1K | 0.0% | $47.3K | Cut−$109.3K |
| Blue Wtr Acquisition Corp. I | — | 209K | $94.1K | 0.0% | −$28.7K | Held |
| Ses Ai Corporation | — | 95.9K | $92.3K | 0.0% | −$80.4K | Cut−$141.4K |
| Spero Therapeutics, Inc. | SPRO | 39.4K | $92.2K | 0.0% | $394 | Cut−$213.3K |
| Surf Air Mobility Inc. | SRFM | 78.6K | $90.4K | 0.0% | −$62.1K | Cut−$273.9K |
| Syntec Optics Hldgs Inc | — | 12.7K | $89.3K | 0.0% | — | New |
| Ton Strategy Co | TONX | 35.6K | $87.9K | 0.0% | $17.1K | Cut−$116.6K |
| Gsi Technology Inc | GSIT | 17K | $87.4K | 0.0% | −$18.2K | Cut−$39.9K |
| Owlet, Inc. | OWLT | 16.9K | $86.9K | 0.0% | −$186.7K | Cut−$415K |
| Westwater Res Inc | — | 132.6K | $86.7K | 0.0% | — | New |
| Streamex Corp. | STEX | 76.6K | $86.6K | 0.0% | −$114.8K | Added−$96.5K |
| FreeCast, Inc. | CAST | 18.8K | $83.8K | 0.0% | — | New |
| Alt5 Sigma Corp | — | 73.5K | $81.6K | 0.0% | $735 | Cut−$122.6K |
| Drugs Made In Amer Acq Ii Co | — | 1M | $80K | 0.0% | −$60K | Held |
| Drilling Tools Intl Corp | — | 18.4K | $79.7K | 0.0% | — | New |
| Datavault AI Inc. | DVLT | 123.9K | $76.6K | 0.0% | −$2.17K | Added$34.7K |
| New Era Energy & Digital Inc | — | 18.8K | $76.3K | 0.0% | $21.2K | Cut$1.61K |
| Soluna Holdings Inc | — | 107.1K | $75.7K | 0.0% | −$32K | Added−$5.03K |
| ZoomInfo Technologies Inc. | GTM | 12.6K | $75.3K | 0.0% | — | New |
| Artiva Biotherapeutics, Inc. | ARTV | 11.4K | $73.4K | 0.0% | $24.5K | Cut−$17.1K |
| Eqv Ventures Ac Corp. Ii | — | 233.3K | $72.3K | 0.0% | −$9.33K | Held |
| Sidus Space Inc. | SIDU | 30K | $69.6K | 0.0% | −$10.4K | Added$29.7K |
| M3-Brigade Acquisition Vi Co | — | 200K | $69K | 0.0% | −$4.98K | Held |
| Orchestra Biomed Hldgs Inc | — | 16.2K | $68.8K | 0.0% | $1.62K | Cut−$209.6K |
| Seritage Growth Pptys | — | 24.2K | $68K | 0.0% | −$10.6K | Cut−$50.3K |
| Acumen Pharmaceuticals, Inc. | ABOS | 28.6K | $67.5K | 0.0% | $5.61K | Added$20.1K |
| Galectin Therapeutics Inc | GALT | 24.1K | $67.2K | 0.0% | −$33K | Cut−$195.7K |
| Cibus, Inc. | CBUS | 33.5K | $66.3K | 0.0% | — | New |
| Range Cap Acquisition Corp I | — | 200K | $66K | 0.0% | $4.72K | Held |
| Oramed Pharmaceuticals Inc. | ORMP | 18.4K | $62.6K | 0.0% | — | New |
| Minerva Neurosciences, Inc. | NERV | 10.3K | $62.1K | 0.0% | — | New |
| Orion Properties Inc. | ONL | 27.2K | $58.5K | 0.0% | −$2.99K | Cut−$73.5K |
| Pyrophyte Acquisition Corp. | — | 175K | $57.8K | 0.0% | −$12.3K | Held |
| Fractyl Health, Inc. | GUTS | 123.9K | $56.7K | 0.0% | −$215.9K | Cut−$337.7K |
| Rani Therapeutics Hldgs Inc | — | 76.5K | $56.2K | 0.0% | −$42.6K | Added−$37.2K |
| AN2 Therapeutics, Inc. | ANTX | 15.8K | $54K | 0.0% | — | New |
| Venu Hldg Corp | — | 15.4K | $51K | 0.0% | −$78.7K | Cut−$186.5K |
| Lightwave Acquisition Corp | — | 187.5K | $46.9K | 0.0% | $11.2K | Held |
| Pioneer Acquisition I Corp | — | 220K | $46.2K | 0.0% | −$6.58K | Held |
| Oxley Bridge Acq Ltd | — | 220K | $45.1K | 0.0% | −$3.3K | Held |
| Apyx Medical Corp | APYX | 12K | $44.3K | 0.0% | $2.28K | Cut−$66.7K |
| PepGen Inc. | PEPG | 24.9K | $44.1K | 0.0% | −$118K | Cut−$135.6K |
| GENELUX Corp | GNLX | 17.6K | $42.6K | 0.0% | −$34.1K | Cut−$196.3K |
| Dawson Geophysical Co New | — | 11.7K | $40.5K | 0.0% | — | New |
| Whitehawk Therapeutics, Inc. | WHWK | 11.5K | $39.7K | 0.0% | — | New |
| Nmp Acquisition Corp | — | 200K | $39.1K | 0.0% | −$1.96K | Held |
| Rapid Micro Biosystems, Inc. | RPID | 15.9K | $36.1K | 0.0% | −$10K | Cut−$34.7K |
| Abundia Global Impact Group, Inc. | AGIG | 24.5K | $35.3K | 0.0% | — | New |
| Insight Molecular Dia Inc | — | 10.5K | $34.4K | 0.0% | −$44.3K | Cut−$161.8K |
| Figx Cap Acquisition Corp. | — | 131K | $33.4K | 0.0% | −$1.31K | Held |
| Mckinley Acquisition Corp | — | 300K | $33K | 0.0% | $30 | Held |
| Galata Acquisition Corp Ii | — | 100K | $30K | 0.0% | −$7.49K | Held |
| Emmis Acquisition Corp. | — | 198K | $27.7K | 0.0% | −$4.12K | Held |
| Mdxhealth Sa | MDXH | 11.8K | $27.1K | 0.0% | −$15K | Cut−$137.1K |
| Aleanna Inc | — | 25K | $20.3K | 0.0% | $16.1K | Held |
| Aa Mission Acquisition Corp | — | 100K | $19.1K | 0.0% | −$5.37K | Held |
| VenHub Global, Inc. | VHUB | 24.6K | $15.2K | 0.0% | — | New |
| Brand Engagement Network Inc | — | 42.6K | $10.6K | 0.0% | $9.09K | Held |
| Sunpower Inc | — | 37.5K | $9.38K | 0.0% | −$686 | Held |
| Falcons Beyond Global Inc | — | 10K | $8.81K | 0.0% | −$11.4K | Held |
| Stardust Pwr Inc | — | 11.7K | $2.1K | 0.0% | $1.11K | Held |
| Envoy Medical Inc | — | 23.3K | $1.55K | 0.0% | $539 | Held |
| Fusemachines Inc | — | 15K | $1.13K | 0.0% | $15 | Held |
| Moneyhero Limited | — | 13.2K | $1.12K | 0.0% | $554 | Held |
| Captivision Inc. | CPTAF | 25K | $1.02K | 0.0% | $700 | Held |
| Omniab Inc | — | 10K | $1.02K | 0.0% | −$81 | Held |
| Murano Global Invts Plc | — | 25K | $1K | 0.0% | $262 | Held |
| Veea Inc | — | 12K | $900 | 0.0% | −$58 | Held |
| Xbp Global Holdings Inc | — | 10K | $635 | 0.0% | $356 | Held |
| Ecarx Holdings Inc | — | 12.5K | $623 | 0.0% | −$63 | Held |
| Aspire Biopharma Hldgs Inc | — | 25K | $415 | 0.0% | $3 | Held |
| Classover Hldgs Inc | — | 25K | $412 | 0.0% | $112 | Held |
| Cid Holdco Inc | — | 18.9K | $390 | 0.0% | −$1.13K | Held |
| Lanvin Group Holdings Limite | — | 15K | $165 | 0.0% | −$72 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.